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
76
$178M 0.34%
40,812,280
+10,578,840
77
$175M 0.33%
3,564,211
+748,718
78
$168M 0.32%
1,866,981
-170,578
79
$166M 0.31%
1,487,016
+112,174
80
$164M 0.31%
1,815,918
+47,952
81
$160M 0.3%
1,351,552
+38,018
82
$152M 0.29%
1,075,264
-9,560
83
$146M 0.28%
1,281,914
+140,417
84
$145M 0.27%
2,340,217
-98,561
85
$144M 0.27%
2,572,602
+25,550
86
$142M 0.27%
257,456
+22,174
87
$140M 0.27%
3,108,037
+999,405
88
$139M 0.26%
3,191,193
+1,191,891
89
$139M 0.26%
1,764,113
+89,765
90
$139M 0.26%
+696,289
91
$137M 0.26%
4,438,906
+190,037
92
$137M 0.26%
2,750,473
-56,153
93
$134M 0.25%
696,621
-25,677
94
$134M 0.25%
1,398,881
-84,299
95
$133M 0.25%
3,286,400
-20,977
96
$128M 0.24%
1,747,488
-64,851
97
$127M 0.24%
3,706,543
+248,517
98
$127M 0.24%
1,842,685
-20,940
99
$126M 0.24%
1,014,904
-37,461
100
$124M 0.24%
4,516,904
-301,764
2 3
4
5 6