Artisan Partners

Artisan Partners Portfolio holdings

AUM $67.2B
1-Year Est. Return 27.89%
This Quarter Est. Return
1 Year Est. Return
+27.89%
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
1
$1.77B 3.34%
42,080,141
-5,875,450
2
$1.57B 2.96%
23,428,117
-3,047,782
3
$1.23B 2.33%
11,266,026
-36,694
4
$1.2B 2.27%
19,645,780
+968,840
5
$1.2B 2.26%
11,009,385
-1,102,264
6
$1.16B 2.19%
8,724,789
+7,835,759
7
$1.14B 2.16%
86,707,029
-4,272,678
8
$1.11B 2.11%
5,754,563
-291,921
9
$959M 1.81%
4,594,241
+86,613
10
$919M 1.74%
11,899,172
-3,053,338
11
$816M 1.54%
20,058,951
-380,496
12
$750M 1.42%
8,637,580
+1,088,940
13
$744M 1.41%
3,857,200
-325,587
14
$743M 1.41%
5,530,131
+347,046
15
$738M 1.4%
5,305,582
+1,108,640
16
$727M 1.38%
7,079,055
-178,806
17
$719M 1.36%
10,405,180
-30,723
18
$700M 1.33%
3,932,434
-6,316
19
$683M 1.29%
4,298,106
-118,140
20
$681M 1.29%
26,137,038
-71,021
21
$641M 1.21%
4,198,903
-118,688
22
$641M 1.21%
7,333,813
-119,536
23
$641M 1.21%
14,167,830
+621,571
24
$633M 1.2%
11,871,672
-353,161
25
$613M 1.16%
21,136,947
+2,343,075
1
2 3 4 5