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
151
$116M 0.14%
1,426,574
-353,119
152
$116M 0.14%
160,965
-4,158
153
$115M 0.14%
+302,547
154
$114M 0.14%
777,013
+620,695
155
$113M 0.14%
1,093,574
-70,153
156
$113M 0.14%
+290,357
157
$108M 0.13%
1,159,606
-64,654
158
$104M 0.13%
859,643
+8,265
159
$103M 0.13%
1,089,051
-44,640
160
$102M 0.12%
1,396,051
+276,656
161
$101M 0.12%
3,644,140
+601,165
162
$97.2M 0.12%
430,387
-17,234
163
$96.9M 0.12%
1,164,422
+46,252
164
$96.6M 0.12%
3,503,199
-119,645
165
$95.7M 0.12%
1,338,839
-2,179,763
166
$95.7M 0.12%
1,155,775
-6,718
167
$94.3M 0.12%
+574,821
168
$93.1M 0.11%
2,079,616
-12,015
169
$92.8M 0.11%
1,984,998
+16,008
170
$91.2M 0.11%
4,887,288
-74,787
171
$90.6M 0.11%
391,248
+74,322
172
$90.5M 0.11%
531,012
-22,097
173
$89.5M 0.11%
500,912
+112,197
174
$87M 0.11%
742,960
-4,504,377
175
$87M 0.11%
+285,594
5 6
7
8 9