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
176
$54M 0.09%
107,512
+7,656
177
$53.7M 0.09%
+602,157
178
$53.3M 0.09%
924,673
+57,098
179
$52.1M 0.09%
596,332
+145,741
180
$51.3M 0.09%
1,837,608
+1,514,044
181
$50.5M 0.09%
1,037,660
+56,500
182
$50.4M 0.09%
3,930,629
+25,694
183
$49.7M 0.09%
593,771
+173,081
184
$49.3M 0.09%
775,760
+43,937
185
$49.1M 0.09%
230,773
-68,106
186
$49.1M 0.09%
662,416
+36,373
187
$48.3M 0.08%
744,783
+50,374
188
$47.1M 0.08%
1,264,576
-36,225
189
$45.5M 0.08%
1,645,117
+432,569
190
$45.2M 0.08%
616,451
+212,754
191
$45.1M 0.08%
150,959
-26,290
192
$44.9M 0.08%
1,486,911
-51,991
193
$43.9M 0.08%
+293,919
194
$43.4M 0.08%
807,740
+36,280
195
$43.3M 0.08%
+933,987
196
$43.2M 0.08%
851,151
+46,223
197
$42.3M 0.07%
585,439
+5,382
198
$42M 0.07%
791,739
+43,093
199
$41.3M 0.07%
273,273
+69,053
200
$41.1M 0.07%
640,049
+44,156
6 7
8
9 10