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
$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
1
$2.75B 5.85%
31,734,100
-319,987
2
$1.48B 3.13%
13,510,473
+288,607
3
$1.36B 2.88%
56,589,252
+269,526
4
$1.12B 2.38%
6,796,059
-175,074
5
$969M 2.06%
41,479,994
+434,740
6
$962M 2.04%
70,720,651
+1,329,806
7
$933M 1.98%
29,430,648
+1,152,626
8
$869M 1.84%
7,513,378
-401,683
9
$837M 1.78%
+7,805,532
10
$781M 1.66%
19,070,568
+25,887
11
$777M 1.65%
13,571,012
+2,362,461
12
$622M 1.32%
21,721,785
-3,536,436
13
$617M 1.31%
1,767,033
-27,599
14
$612M 1.3%
10,715,976
+165,600
15
$599M 1.27%
9,569,916
+266,258
16
$576M 1.22%
14,819,489
+294,042
17
$568M 1.21%
7,500,189
-669,263
18
$551M 1.17%
10,764,596
+213,740
19
$528M 1.12%
16,678,251
-203,840
20
$522M 1.11%
4,304,082
-399,423
21
$509M 1.08%
12,002,615
+121,948
22
$504M 1.07%
7,357,005
+147,217
23
$486M 1.03%
18,857,010
+4,825,340
24
$480M 1.02%
6,727,175
-164,848
25
$476M 1.01%
13,519,340
+339,260
1
2 3 4 5