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
176
$44.3M 0.08%
481,132
-18,014
177
$44.2M 0.08%
1,675,560
-595,480
178
$43.9M 0.08%
249,916
-9,611
179
$43.6M 0.08%
564,746
-21,273
180
$42.1M 0.08%
659,819
+35,963
181
$42M 0.08%
+538,409
182
$39.9M 0.07%
307,062
+743
183
$36.7M 0.07%
405,247
-34,830
184
$36.6M 0.07%
+1,109,489
185
$36.3M 0.07%
696,035
+117,280
186
$35.2M 0.07%
968,092
+28,491
187
$35.2M 0.07%
904,067
+4,840
188
$35.1M 0.07%
1,567,779
+368,189
189
$33.9M 0.06%
448,673
+69,200
190
$33.8M 0.06%
222,494
-1,617
191
$33.8M 0.06%
1,342,622
-49,143
192
$32.2M 0.06%
210,048
-2,859
193
$30.7M 0.06%
678,573
-28,153
194
$30.1M 0.06%
283,884
+4,571
195
$29.2M 0.05%
1,112,028
-119,899
196
$28.7M 0.05%
118,168
+1,337
197
$28.5M 0.05%
382,917
-14,307
198
$28.3M 0.05%
157,656
+31,565
199
$26.8M 0.05%
185,764
+66,399
200
$26.7M 0.05%
2,252,831
+453,329
6 7
8
9 10