Artisan Partners

Artisan Partners Portfolio holdings

AUM $69.5B
1-Year Est. Return 29.64%
This Quarter Est. Return
1 Year Est. Return
+29.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.3B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$211M
3
+$149M
4
PGR icon
Progressive
PGR
+$147M
5
BWXT icon
BWX Technologies
BWXT
+$136M

Top Sells

1
+$314M
2
+$207M
3
+$193M
4
BSX icon
Boston Scientific
BSX
+$161M
5
TS icon
Tenaris
TS
+$160M

Sector Composition

1 Financials 22.35%
2 Communication Services 15.81%
3 Healthcare 14.02%
4 Technology 13.4%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$73.8M 0.14%
+1,643,465
152
$73.2M 0.14%
746,947
-28,269
153
$73.2M 0.14%
3,208,848
-69,219
154
$73.1M 0.14%
2,108,849
-43,657
155
$69.9M 0.13%
1,647,352
-537,966
156
$68.3M 0.13%
936,939
-533,814
157
$67.6M 0.13%
1,878,692
-149,520
158
$65.4M 0.12%
1,181,082
-56,475
159
$63.9M 0.12%
500,485
-18,234
160
$59.9M 0.11%
587,265
+63,215
161
$59.2M 0.11%
1,323,327
-266,782
162
$58.9M 0.11%
1,683,616
-170,796
163
$58M 0.11%
1,570,991
-59,165
164
$57.1M 0.11%
953,687
-75,873
165
$55.1M 0.1%
262,400
-65,753
166
$52.8M 0.1%
434,712
-2,826
167
$52M 0.1%
1,142,321
+111,925
168
$51.2M 0.1%
352,091
-28,159
169
$51.1M 0.1%
452,131
-16,942
170
$50.3M 0.09%
444,439
+48,861
171
$49.1M 0.09%
739,913
-314,255
172
$47.5M 0.09%
213,948
-17,038
173
$47.1M 0.09%
1,105,952
-41,643
174
$46.8M 0.09%
425,481
+3,890
175
$45.1M 0.08%
1,851,229
+408,789
5 6
7
8 9