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
$47.1B
AUM Growth
-$955M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$837M
2
+$328M
3
+$289M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$266M
5
CTSH icon
Cognizant
CTSH
+$135M

Top Sells

1
+$765M
2
+$332M
3
+$313M
4
EDU icon
New Oriental
EDU
+$299M
5
AGN
Allergan plc
AGN
+$206M

Sector Composition

1 Financials 17.93%
2 Technology 16.34%
3 Healthcare 15.87%
4 Communication Services 14.5%
5 Industrials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$43.8M 0.09%
1,834,300
+467,764
177
$43.2M 0.09%
585,310
+14,190
178
$41.5M 0.09%
317,604
+15,284
179
$41M 0.09%
491,683
-69,488
180
$40.4M 0.09%
1,060,304
-3,878
181
$39.8M 0.08%
2,686,572
-468,167
182
$39.7M 0.08%
392,657
-6,131
183
$37.8M 0.08%
402,332
+11,237
184
$36M 0.08%
540,288
+26,539
185
$35.5M 0.08%
814,532
-579,440
186
$35.2M 0.07%
517,831
-70,742
187
$33.3M 0.07%
699,320
-26,717
188
$32.9M 0.07%
373,329
-6,824
189
$32.4M 0.07%
1,331,753
-53,430
190
$30.9M 0.07%
814,921
-29,458
191
$30.6M 0.06%
+366,515
192
$30.5M 0.06%
349,923
-97,913
193
$30.2M 0.06%
501,335
+57,655
194
$28.7M 0.06%
2,306,956
-83,982
195
$27.8M 0.06%
389,346
-5,518
196
$27.7M 0.06%
+811,016
197
$27.5M 0.06%
395,890
+490
198
$27.4M 0.06%
344,410
+63,907
199
$26.7M 0.06%
1,608,964
+89,276
200
$26.1M 0.06%
763,464
-26,025
6 7
8
9 10