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
76
$357M 0.44%
21,303,315
+5,735,500
77
$336M 0.41%
2,215,562
-45,124
78
$324M 0.39%
2,426,862
+108,371
79
$322M 0.39%
1,356,864
+951,511
80
$320M 0.39%
2,986,557
+25,065
81
$317M 0.39%
1,213,322
+31,664
82
$315M 0.38%
5,252,035
+21,454
83
$304M 0.37%
3,719,986
-628,860
84
$304M 0.37%
4,552,142
+301,612
85
$302M 0.37%
691,540
-54,735
86
$300M 0.37%
1,157,106
+245,530
87
$295M 0.36%
1,995,899
-94,968
88
$286M 0.35%
1,872,462
+94,910
89
$278M 0.34%
2,342,109
-3,057,469
90
$273M 0.33%
7,545,948
-4,599,066
91
$271M 0.33%
9,785,800
-430,950
92
$267M 0.33%
2,108,526
+116,190
93
$262M 0.32%
2,477,256
-442,586
94
$261M 0.32%
1,657,038
+14,311
95
$260M 0.32%
532,511
-29,823
96
$259M 0.32%
974,463
+12,418
97
$255M 0.31%
4,727,487
+116,924
98
$244M 0.3%
3,041,372
-691,879
99
$240M 0.29%
536,618
+90,775
100
$239M 0.29%
719,961
-30,198
2 3
4
5 6