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
176
$86.6M 0.11%
932,566
+21,596
177
$85.6M 0.1%
3,086,032
+657,203
178
$85.2M 0.1%
+1,931,584
179
$85.1M 0.1%
2,074,447
-12,067
180
$84.4M 0.1%
+1,717,186
181
$81.7M 0.1%
577,160
+10,202
182
$81.2M 0.1%
854,204
-56,983
183
$81.1M 0.1%
2,383,001
-187,014
184
$80.8M 0.1%
779,045
+305,094
185
$80.3M 0.1%
4,466,529
-350,540
186
$79.8M 0.1%
+390,882
187
$79.7M 0.1%
803,477
-775,693
188
$76.9M 0.09%
275,506
-25,718
189
$76.4M 0.09%
1,640,633
+732,578
190
$75.8M 0.09%
363,926
+25,696
191
$75.5M 0.09%
2,115,509
+620,760
192
$74.1M 0.09%
3,180,002
-201,352
193
$73.6M 0.09%
1,900,317
-105,942
194
$73.1M 0.09%
574,275
-23,944
195
$72.7M 0.09%
780,360
+647
196
$72.6M 0.09%
1,358,670
+361,728
197
$71.3M 0.09%
18,658,583
+3,563,960
198
$71.3M 0.09%
989,170
+166,685
199
$71.1M 0.09%
+390,391
200
$69.7M 0.08%
1,077,243
-6,369
6 7
8
9 10