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
51
$321M 0.61%
6,499,140
+1,494,731
52
$320M 0.61%
1,334,675
-273,890
53
$302M 0.57%
3,517,531
-338,551
54
$297M 0.56%
7,947,736
+408,872
55
$282M 0.53%
791,567
-49,211
56
$275M 0.52%
1,615,103
-104,338
57
$273M 0.52%
1,651,607
-8,434
58
$254M 0.48%
5,180,924
-4,553,148
59
$247M 0.47%
2,021,045
-77,693
60
$239M 0.45%
5,711,345
-92,945
61
$239M 0.45%
3,131,466
+2,048,694
62
$234M 0.44%
4,617,969
-70,844
63
$233M 0.44%
1,539,309
+50,124
64
$225M 0.43%
2,769,835
-516,146
65
$222M 0.42%
5,046,492
-41,770
66
$208M 0.39%
7,362,252
-3,892,754
67
$206M 0.39%
2,139,665
+546,398
68
$203M 0.38%
7,115,981
+345,219
69
$202M 0.38%
682,645
+513,428
70
$199M 0.38%
657,209
+649,121
71
$196M 0.37%
608,119
+14,709
72
$191M 0.36%
1,326,136
+411,500
73
$188M 0.36%
5,522,866
-89,400
74
$186M 0.35%
3,213,077
+333,940
75
$182M 0.34%
1,086,918
+79,787
1 2
3
4 5