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
201
$25.9M 0.05%
2,745,768
+1,379,317
202
$25.1M 0.05%
+777,396
203
$22M 0.04%
557,293
-779,700
204
$21.4M 0.04%
547,338
+123,619
205
$21.2M 0.04%
2,363,238
-89,602
206
$21.2M 0.04%
273,036
+26,734
207
$20.5M 0.04%
+321,161
208
$20.3M 0.04%
553,025
+106,653
209
$19.2M 0.04%
+1,089,180
210
$18.8M 0.04%
344,651
-12,887
211
$18.5M 0.03%
282,050
-1,427
212
$18.5M 0.03%
371,325
-13,399
213
$18M 0.03%
+1,087,223
214
$17.7M 0.03%
593,359
+98,912
215
$17M 0.03%
1,907,831
-720,644
216
$16.5M 0.03%
+535,071
217
$16.4M 0.03%
46,029
-1,724
218
$16.1M 0.03%
183,859
-6,956
219
$16M 0.03%
+347,415
220
$15.8M 0.03%
184,144
-138,166
221
$15.2M 0.03%
145,324
-88,264
222
$15.1M 0.03%
+256,472
223
$15.1M 0.03%
290,983
-982,715
224
$14.9M 0.03%
127,707
-975
225
$14M 0.03%
55,971
-75,435
7 8
9
10 11