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
$48B
AUM Growth
-$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$233M
3
+$205M
4
BSX icon
Boston Scientific
BSX
+$192M
5
PARA
Paramount Global Class B
PARA
+$173M

Top Sells

1
+$673M
2
+$484M
3
+$257M
4
INFY icon
Infosys
INFY
+$240M
5
TV icon
Televisa
TV
+$200M

Sector Composition

1 Technology 17.3%
2 Financials 16.66%
3 Communication Services 16.09%
4 Healthcare 14.41%
5 Industrials 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$43M 0.09%
751,252
-850,151
177
$42.3M 0.09%
786,189
+313,648
178
$42.1M 0.09%
327,252
-22,766
179
$40.7M 0.08%
561,171
+136,021
180
$38.7M 0.08%
3,154,739
-435,993
181
$38.4M 0.08%
+344,265
182
$38.4M 0.08%
398,788
+150,447
183
$37.2M 0.08%
1,549,429
+238,882
184
$37.2M 0.08%
1,366,536
-3,121,964
185
$37M 0.08%
588,573
-11,703
186
$36.2M 0.08%
28,071
+21,860
187
$36M 0.08%
+302,320
188
$35.9M 0.07%
380,153
+102,285
189
$35.6M 0.07%
447,836
-7,685
190
$35.5M 0.07%
1,064,182
+90,105
191
$34.4M 0.07%
+1,385,183
192
$33.6M 0.07%
726,037
+107,556
193
$33.5M 0.07%
391,095
+168,050
194
$32.8M 0.07%
789,489
+138,976
195
$32.1M 0.07%
571,120
+151,725
196
$31.8M 0.07%
844,379
-16,646
197
$28.9M 0.06%
513,749
+34,257
198
$28.4M 0.06%
727,225
+121,607
199
$26M 0.05%
852,014
+181,638
200
$25.5M 0.05%
417,313
+53,392
6 7
8
9 10