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
26
$802M 0.98%
6,055,163
-1,231,350
27
$793M 0.97%
80,334,536
+10,245,233
28
$791M 0.96%
18,639,856
+2,112,630
29
$773M 0.94%
2,406,514
+259,562
30
$767M 0.93%
9,941,673
+768,581
31
$766M 0.93%
21,306,022
+5,520,351
32
$752M 0.92%
1,895,977
-36,192
33
$749M 0.91%
3,424,312
-171,806
34
$743M 0.9%
4,559,600
+281,060
35
$738M 0.9%
13,651,370
+3,706,190
36
$735M 0.9%
83,026,111
-97,636
37
$714M 0.87%
3,623,987
-51,847
38
$694M 0.85%
11,248,007
-489,388
39
$686M 0.84%
2,331,501
+454,976
40
$675M 0.82%
7,472,262
+466,328
41
$673M 0.82%
30,846,900
+5,918,699
42
$654M 0.8%
4,077,011
-2,967,810
43
$647M 0.79%
5,350,632
+41,549
44
$644M 0.78%
12,622,057
+3,989,999
45
$626M 0.76%
5,875,774
-862,532
46
$616M 0.75%
7,034,800
-486,820
47
$611M 0.74%
8,943,482
-27,617
48
$610M 0.74%
32,123,413
+135,301
49
$598M 0.73%
6,051,154
+649
50
$589M 0.72%
5,032,938
+38,435
1
2
3 4 5