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
$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
1
$1.65B 2.01%
18,849,640
-203,620
2
$1.61B 1.96%
5,920,129
+105,928
3
$1.61B 1.96%
7,441,074
-993,373
4
$1.47B 1.8%
9,275,771
+765,752
5
$1.4B 1.71%
9,914,892
-938,812
6
$1.23B 1.5%
5,287,951
-973,573
7
$1.23B 1.5%
5,251,981
-177,577
8
$1.14B 1.39%
31,553,498
-460,144
9
$1.07B 1.3%
11,631,001
-382,616
10
$1.06B 1.29%
11,819,562
-3,679,472
11
$1.04B 1.26%
4,808,665
+902,471
12
$1.01B 1.23%
3,566,858
+582,453
13
$963M 1.17%
13,600,890
+1,350,081
14
$962M 1.17%
5,767,527
+152,310
15
$932M 1.14%
11,376,215
+90,596
16
$928M 1.13%
9,996,095
+2,328,522
17
$918M 1.12%
4,127,391
-620,166
18
$877M 1.07%
15,411,674
-71,373
19
$865M 1.05%
388,526
-12,324
20
$854M 1.04%
6,551,433
+616,858
21
$835M 1.02%
3,602,788
+18,874
22
$830M 1.01%
3,927,889
-541,288
23
$818M 1%
45,019,744
+799,088
24
$813M 0.99%
2,974,678
+24,792
25
$809M 0.99%
15,442,138
-51,477
1
2 3 4 5