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
251
$38.1M 0.05%
339,904
-18,024
252
$37.7M 0.05%
515,898
+363,639
253
$37.6M 0.05%
898,546
+23,166
254
$37.5M 0.05%
130,892
+2,986
255
$37.5M 0.05%
220,554
+119,341
256
$36M 0.04%
1,410,385
-18,743
257
$35.9M 0.04%
428,698
+9,376
258
$35.6M 0.04%
514,403
+16,512
259
$35.5M 0.04%
3,076,029
+520,308
260
$35.5M 0.04%
+423,353
261
$34.7M 0.04%
+801,855
262
$34.3M 0.04%
410,169
+11,434
263
$32.2M 0.04%
167,865
+3,377
264
$30.3M 0.04%
+460,429
265
$28.4M 0.03%
1,343,212
+238,842
266
$27.6M 0.03%
362,886
-15,589
267
$27.2M 0.03%
+204,543
268
$26M 0.03%
200,173
+36,481
269
$26M 0.03%
379,158
-22,757
270
$24.8M 0.03%
2,184,086
-101,264
271
$24.6M 0.03%
2,365,192
-124,037
272
$23.8M 0.03%
1,335,322
+37,899
273
$23.4M 0.03%
210,380
+37,120
274
$23.4M 0.03%
+1,548,218
275
$22.7M 0.03%
534,552
-569
9 10
11
12 13