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
51
$583M 0.71%
17,282,907
-199,349
52
$577M 0.7%
2,899,905
+566,275
53
$561M 0.68%
6,065,868
+1,624,764
54
$543M 0.66%
2,576,633
-678,146
55
$534M 0.65%
318,505
-25,991
56
$497M 0.61%
10,910,498
+691,709
57
$493M 0.6%
10,748,956
+435,856
58
$481M 0.59%
1,227,673
+82,122
59
$473M 0.58%
36,205,680
+6,542,120
60
$472M 0.58%
1,819,565
-2,790,703
61
$467M 0.57%
1,786,109
+55,957
62
$445M 0.54%
4,274,015
-199,929
63
$443M 0.54%
8,551,664
+380,475
64
$440M 0.54%
2,913,115
-31,714
65
$439M 0.54%
10,284,136
-5,233,788
66
$436M 0.53%
9,361,163
-1,075,631
67
$436M 0.53%
3,386,952
+12,917
68
$424M 0.52%
+1,249,771
69
$423M 0.52%
3,195,857
+215,604
70
$384M 0.47%
2,504,054
+1,897,754
71
$381M 0.46%
5,325,297
+1,164,744
72
$379M 0.46%
1,895,436
-922,691
73
$375M 0.46%
5,408,340
+456,000
74
$369M 0.45%
1,301,035
-56,760
75
$360M 0.44%
1,066,759
-1,238,993
1 2
3
4 5