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
201
$26M 0.06%
683,670
-67,582
202
$25.6M 0.05%
784,178
-67,836
203
$24.7M 0.05%
263,679
-9,587
204
$23.8M 0.05%
161,088
-3,468
205
$23.3M 0.05%
+678,317
206
$23M 0.05%
2,859,065
-103,893
207
$22.2M 0.05%
732,440
-27,036
208
$22.1M 0.05%
+888,925
209
$21.4M 0.05%
217,432
-7,080
210
$20.9M 0.04%
459,803
+9,991
211
$20.5M 0.04%
356,232
+26,749
212
$20.4M 0.04%
192,431
-2,719
213
$19.2M 0.04%
124,211
-1,855
214
$18.7M 0.04%
253,896
+45,939
215
$18.5M 0.04%
202,322
-7,497
216
$18.2M 0.04%
2,097,580
-81,715
217
$18.2M 0.04%
55,661
-2,060
218
$17.5M 0.04%
898,653
-31,403
219
$17.1M 0.04%
727,430
+533,373
220
$17.1M 0.04%
274,601
-36,052
221
$16.6M 0.04%
416,704
+101,860
222
$16.6M 0.04%
155,059
-5,880
223
$16.2M 0.03%
529,360
+84,554
224
$16.1M 0.03%
70,503
-9,144
225
$14.8M 0.03%
+576,556
7 8
9
10 11