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
$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
1
$2.4B 5%
32,054,087
-663,252
2
$1.38B 2.87%
13,221,866
+3,150,156
3
$1.33B 2.78%
56,319,726
-2,513,814
4
$1.33B 2.77%
6,971,133
-3,523,667
5
$983M 2.05%
7,915,061
-190,270
6
$903M 1.88%
28,278,022
+380,939
7
$867M 1.8%
69,390,845
+5,866,668
8
$824M 1.71%
25,258,221
+2,791,025
9
$779M 1.62%
19,044,681
+143,340
10
$772M 1.61%
41,045,254
+10,187,493
11
$765M 1.59%
7,725,573
+297,955
12
$703M 1.46%
11,208,551
+2,728,593
13
$698M 1.45%
9,303,658
+368,557
14
$653M 1.36%
10,550,376
-2,947,702
15
$647M 1.35%
1,794,632
-4,310
16
$583M 1.21%
10,550,856
+76,638
17
$564M 1.17%
16,882,091
+277,155
18
$555M 1.16%
16,534,768
+2,706,666
19
$540M 1.12%
8,169,452
-1,754,365
20
$535M 1.11%
14,525,447
+147,226
21
$509M 1.06%
4,703,505
+26,863
22
$503M 1.05%
13,180,080
+246,800
23
$496M 1.03%
11,880,667
+1,328,400
24
$484M 1.01%
13,991,480
+427,256
25
$463M 0.96%
9,662,866
-893,833
1
2 3 4 5