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
$56.7B
AUM Growth
+$4.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$283M
3
+$276M
4
ELV icon
Elevance Health
ELV
+$273M
5
VEEV icon
Veeva Systems
VEEV
+$224M

Top Sells

1
+$578M
2
+$434M
3
+$340M
4
PGR icon
Progressive
PGR
+$333M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$193M

Sector Composition

1 Technology 26.06%
2 Financials 19.21%
3 Healthcare 14.55%
4 Communication Services 14.09%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$76M 0.13%
1,022,663
-86,864
152
$74.5M 0.13%
1,164,673
-35,848
153
$74.4M 0.13%
418,132
+25,775
154
$74.3M 0.13%
323,156
+21,860
155
$73.2M 0.13%
2,820,278
+363,609
156
$71.6M 0.13%
459,788
+31,107
157
$71.3M 0.12%
2,745,910
-596,110
158
$69.3M 0.12%
1,116,047
-28,454
159
$67.8M 0.12%
1,692,506
-260,317
160
$67.7M 0.12%
1,555,824
-1,231,781
161
$67.3M 0.12%
+379,956
162
$67.1M 0.12%
519,895
-120,744
163
$66M 0.12%
2,038,770
+802,390
164
$65.8M 0.12%
1,253,431
-39,838
165
$65.7M 0.11%
1,205,509
+124,963
166
$63.9M 0.11%
425,114
+25,995
167
$61.3M 0.11%
296,782
+153,451
168
$59.1M 0.1%
1,107,408
-53,648
169
$58.9M 0.1%
+692,566
170
$58.2M 0.1%
643,576
-273,364
171
$56.7M 0.1%
213,847
-8,825
172
$56.6M 0.1%
174,104
-29,801
173
$55.8M 0.1%
1,303,540
-243,665
174
$54.6M 0.1%
+2,018,952
175
$54.5M 0.1%
+867,628
5 6
7
8 9