Artisan Partners

Artisan Partners Portfolio holdings

AUM $67.2B
1-Year Est. Return 27.89%
This Quarter Est. Return
1 Year Est. Return
+27.89%
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
1
$2.52B 4.95%
32,717,339
+552,104
2
$1.98B 3.9%
10,494,800
-477,288
3
$1.37B 2.69%
58,833,540
-3,824,604
4
$977M 1.92%
1,798,942
-282,555
5
$960M 1.89%
8,105,331
+51,617
6
$929M 1.83%
10,071,710
+5,872,183
7
$872M 1.71%
13,498,078
+655,581
8
$827M 1.62%
27,897,083
+3,370,071
9
$795M 1.56%
22,467,196
+1,277,957
10
$766M 1.51%
8,935,101
+1,431,914
11
$732M 1.44%
7,427,618
+529,636
12
$690M 1.36%
18,901,341
-827,280
13
$682M 1.34%
9,923,817
+217,920
14
$593M 1.16%
14,378,221
-470,686
15
$581M 1.14%
10,474,218
-280,255
16
$574M 1.13%
63,524,177
+9,920,998
17
$569M 1.12%
30,857,761
+16,677,965
18
$546M 1.07%
10,552,267
-562,045
19
$541M 1.06%
16,604,936
-341,657
20
$540M 1.06%
10,075,482
-214,863
21
$511M 1%
13,828,102
+1,126,832
22
$509M 1%
8,479,958
+623,917
23
$503M 0.99%
+12,933,280
24
$501M 0.98%
10,556,699
-379,564
25
$495M 0.97%
18,197,298
-10,224,544
1
2 3 4 5