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
276
$21.8M 0.03%
75,255
-7,390
277
$20.9M 0.03%
+505,869
278
$20.9M 0.03%
+33,791
279
$19.1M 0.02%
+1,185,326
280
$18M 0.02%
414,598
+79,059
281
$17.4M 0.02%
402,581
+37,425
282
$17.4M 0.02%
725,133
+674,252
283
$17M 0.02%
81,590
+14,197
284
$15.9M 0.02%
+514,644
285
$14.9M 0.02%
522,052
+11,738
286
$13.4M 0.02%
177,945
+109,938
287
$13.2M 0.02%
+107,019
288
$13.1M 0.02%
+117,656
289
$13.1M 0.02%
361,188
-2,357
290
$10.7M 0.01%
224,175
+12,594
291
$10.1M 0.01%
682,392
-28,211
292
$9.79M 0.01%
51,822
-3,196,163
293
$9.43M 0.01%
+250,443
294
$9.12M 0.01%
376,733
+80,349
295
$9.08M 0.01%
749,456
+164,518
296
$9.04M 0.01%
+9,037
297
$8.7M 0.01%
+769,187
298
$7.29M 0.01%
44,454
+5,984
299
$7.08M 0.01%
552,574
+146,674
300
$6.33M 0.01%
29,094
-4,611
10 11
12
13 14