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
$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
1
$2.09B 3.93%
23,583,220
+50,352
2
$1.83B 3.44%
41,558,208
-1,853,137
3
$1.65B 3.09%
52,911,252
-35,181
4
$1.65B 3.09%
12,374,519
-366,686
5
$1.43B 2.68%
7,975,135
+335,168
6
$1.07B 2.01%
7,601,471
-502,944
7
$1.04B 1.94%
7,089,999
+18,758
8
$1.02B 1.91%
36,654,609
-5,817,511
9
$1.01B 1.89%
74,619,075
+3,236,064
10
$968M 1.82%
30,091,645
+626,530
11
$967M 1.82%
29,350,538
-101,387
12
$964M 1.81%
1,962,480
+29,252
13
$832M 1.56%
12,442,671
+169,473
14
$808M 1.52%
10,268,540
-496,072
15
$783M 1.47%
16,854,660
+605,720
16
$728M 1.37%
7,764,740
+402,778
17
$714M 1.34%
14,248,771
-4,915
18
$689M 1.29%
13,498,951
+50,788
19
$676M 1.27%
16,633,760
+2,006,947
20
$621M 1.17%
21,292,920
+4,243,469
21
$605M 1.14%
7,758,692
+44,184
22
$571M 1.07%
6,317,906
-166,553
23
$537M 1.01%
9,732,445
+288,413
24
$534M 1%
7,748,333
+54,244
25
$529M 0.99%
3,506,838
+165,375
1
2 3 4 5