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
$50.9B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$541M
2
+$503M
3
+$360M
4
BSX icon
Boston Scientific
BSX
+$308M
5
HUBB icon
Hubbell
HUBB
+$165M

Top Sells

1
+$473M
2
+$409M
3
+$371M
4
TV icon
Televisa
TV
+$278M
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$153M

Sector Composition

1 Communication Services 16.68%
2 Technology 16.67%
3 Financials 16.47%
4 Healthcare 15.66%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$30M 0.06%
861,025
+182,287
202
$29.1M 0.06%
125,558
-47,930
203
$28.3M 0.06%
419,395
+168,596
204
$27.5M 0.05%
457,085
+144,285
205
$27.1M 0.05%
277,868
+12,251
206
$26.4M 0.05%
558,461
-107,882
207
$26.3M 0.05%
722,227
-140,580
208
$26.1M 0.05%
593,556
-17,115
209
$25.2M 0.05%
671,416
-33,772
210
$24.6M 0.05%
618,481
+113,483
211
$23.9M 0.05%
363,921
-10,522
212
$23.8M 0.05%
3,021,726
-87,353
213
$23.3M 0.05%
+248,341
214
$23.1M 0.05%
278,641
-8,067
215
$22.5M 0.04%
585,329
-309,984
216
$22.4M 0.04%
238,023
-6,881
217
$22.3M 0.04%
251,899
-7,280
218
$20.8M 0.04%
205,885
+15,165
219
$20.6M 0.04%
235,911
-11,769
220
$20.6M 0.04%
479,492
+89,038
221
$20.4M 0.04%
319,682
+46,205
222
$19.8M 0.04%
299,121
+1,249
223
$19M 0.04%
126,554
+5,805
224
$18.9M 0.04%
670,376
-161,118
225
$18.9M 0.04%
+627,878
7 8
9
10 11