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
$52.7B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$197M
3
+$165M
4
ZM icon
Zoom
ZM
+$156M
5
MSFT icon
Microsoft
MSFT
+$154M

Top Sells

1
+$1.07B
2
+$824M
3
+$260M
4
ACGL icon
Arch Capital
ACGL
+$247M
5
PGR icon
Progressive
PGR
+$236M

Sector Composition

1 Technology 24.99%
2 Financials 20.83%
3 Healthcare 14.85%
4 Communication Services 14.29%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$604M 1.14%
4,818,680
-658,684
27
$602M 1.14%
10,943,229
-145,058
28
$601M 1.14%
9,862,180
+395,040
29
$600M 1.13%
20,554,420
-187,246
30
$570M 1.08%
3,915,946
+937,169
31
$560M 1.06%
37,504,496
+10,197,104
32
$552M 1.04%
5,514,840
-80,974
33
$498M 0.94%
253,814
+40,472
34
$495M 0.94%
4,185,985
-51,157
35
$487M 0.92%
11,263,208
+1,897,250
36
$482M 0.91%
10,398,860
-50,624
37
$476M 0.9%
4,328,180
+272,040
38
$475M 0.9%
4,852,435
-174,629
39
$475M 0.9%
32,798,907
+769,120
40
$463M 0.88%
2,691,508
-1,336,539
41
$458M 0.87%
4,342,678
+293,827
42
$454M 0.86%
2,695,298
-4,899,089
43
$418M 0.79%
6,929,641
+2,730,103
44
$407M 0.77%
5,314,077
+65,530
45
$385M 0.73%
13,485,412
-2,702,100
46
$373M 0.71%
4,045,918
-602,077
47
$372M 0.7%
7,029,075
+1,217,544
48
$343M 0.65%
6,791,654
+1,001,371
49
$334M 0.63%
57,304,456
+2,459,377
50
$322M 0.61%
3,456,280
-205,480
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