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
$79.5B
AUM Growth
+$10B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$424M
2
+$291M
3
+$226M
4
ATVI
Activision Blizzard
ATVI
+$216M
5
BEKE icon
KE Holdings
BEKE
+$205M

Top Sells

1
+$725M
2
+$604M
3
+$528M
4
LOW icon
Lowe's Companies
LOW
+$476M
5
ZM icon
Zoom
ZM
+$418M

Sector Composition

1 Technology 31.27%
2 Healthcare 15.66%
3 Consumer Discretionary 13.55%
4 Financials 12.64%
5 Communication Services 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53.1M 0.06%
774,992
+145,878
227
$52.7M 0.06%
529,941
-16,592
228
$52.5M 0.06%
489,804
-3,688
229
$52.1M 0.06%
1,930,128
+480,932
230
$51.9M 0.06%
1,047,416
+321,788
231
$51.5M 0.06%
853,842
+21,010
232
$50.7M 0.06%
3,179,624
-669,575
233
$49.5M 0.06%
230,458
+36,143
234
$49.3M 0.06%
538,567
+66,449
235
$48.3M 0.06%
1,439,019
-92,266
236
$46.5M 0.06%
+313,444
237
$46.1M 0.06%
2,904,715
-227,993
238
$45.5M 0.06%
218,573
+52,776
239
$45M 0.05%
529,795
+13,898
240
$44.8M 0.05%
1,772,373
+288,972
241
$44.6M 0.05%
237,227
+36,402
242
$42.8M 0.05%
+582,356
243
$41.7M 0.05%
295,052
+8,907
244
$41.7M 0.05%
89,499
-50,423
245
$41.6M 0.05%
180,320
-11,572
246
$41.5M 0.05%
2,080,013
+316,880
247
$40.4M 0.05%
856,712
+213,522
248
$39.7M 0.05%
1,167,055
-92,246
249
$39.5M 0.05%
498,075
+5,989
250
$38.4M 0.05%
+242,370
8 9
10
11 12