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
101
$233M 0.28%
1,022,648
+514,998
102
$230M 0.28%
1,707,134
-133,080
103
$225M 0.27%
3,606,573
-52,074
104
$224M 0.27%
5,032,353
-344,489
105
$220M 0.27%
1,057,509
+100
106
$207M 0.25%
480,328
-57,479
107
$207M 0.25%
2,462,179
-506,187
108
$205M 0.25%
+3,335,042
109
$202M 0.25%
216,892
+5,423
110
$201M 0.24%
2,041,322
+113,063
111
$193M 0.24%
862,081
+89,772
112
$189M 0.23%
2,025,637
+560,783
113
$187M 0.23%
+551,995
114
$183M 0.22%
882,016
-37,678
115
$183M 0.22%
5,265,378
+78,852
116
$178M 0.22%
2,924,334
-277,109
117
$178M 0.22%
2,365,390
+314,470
118
$178M 0.22%
1,345,741
-54,505
119
$173M 0.21%
3,529,626
+87,033
120
$172M 0.21%
2,477,413
-54,696
121
$169M 0.21%
976,508
-5,834
122
$169M 0.21%
1,270,311
-703,131
123
$166M 0.2%
2,641,868
+2,320,401
124
$166M 0.2%
2,375,523
-1,870,447
125
$166M 0.2%
452,620
+10,166
3 4
5
6 7