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
201
$25.4M 0.05%
329,483
+9,801
202
$25.2M 0.05%
395,400
-1,938,044
203
$25M 0.05%
394,864
+152,806
204
$24.3M 0.05%
499,984
-172,349
205
$24.2M 0.05%
497,618
-87,711
206
$23.4M 0.05%
1,519,688
+560,872
207
$23.3M 0.05%
164,556
+36,896
208
$23.1M 0.05%
273,266
-5,375
209
$23.1M 0.05%
276,956
+25,057
210
$22.6M 0.05%
531,617
-190,610
211
$22.5M 0.05%
224,512
+85,349
212
$22.2M 0.05%
280,503
+51,163
213
$21.4M 0.04%
2,390,938
-47,275
214
$21.4M 0.04%
349,370
-1,922,109
215
$20.7M 0.04%
+696,040
216
$20.6M 0.04%
2,059,896
-39,372
217
$20.5M 0.04%
451,749
-248,565
218
$20.4M 0.04%
443,680
+93,187
219
$20M 0.04%
195,150
+116,892
220
$20M 0.04%
2,962,958
-58,768
221
$19.3M 0.04%
930,056
+156,830
222
$18.8M 0.04%
57,721
+10,529
223
$18.6M 0.04%
866,120
-17,128
224
$18.4M 0.04%
310,653
+11,532
225
$18M 0.04%
+449,812
7 8
9
10 11