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
$59B
AUM Growth
-$16.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$359M
3
+$248M
4
UNH icon
UnitedHealth
UNH
+$247M
5
ST icon
Sensata Technologies
ST
+$241M

Top Sells

1
+$415M
2
+$394M
3
+$337M
4
JCI icon
Johnson Controls International
JCI
+$284M
5
ACN icon
Accenture
ACN
+$266M

Sector Composition

1 Technology 21.91%
2 Financials 21.3%
3 Healthcare 18.54%
4 Consumer Discretionary 10.41%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$19.3M 0.03%
706,140
-121,955
252
$18.6M 0.03%
1,414,632
-239,708
253
$18.4M 0.03%
833,560
+8,275
254
$18.2M 0.03%
350,413
-60,500
255
$17.8M 0.03%
2,020,011
-50,093
256
$17.5M 0.03%
1,148,951
-195,010
257
$17.5M 0.03%
267,540
-44,600
258
$17.4M 0.03%
92,767
-155,196
259
$16.8M 0.03%
389,141
-1,994,965
260
$16.7M 0.03%
527,699
+39,603
261
$16.3M 0.03%
199,201
-232,605
262
$16.3M 0.03%
473,137
-1,070,169
263
$15.8M 0.03%
291,172
-12,949
264
$15.5M 0.03%
353,698
-16,110
265
$15.2M 0.03%
211,719
-12,097
266
$13.9M 0.02%
3,860,400
-654,371
267
$13.9M 0.02%
1,227,651
-192,574
268
$13.3M 0.02%
450,689
-73,442
269
$12.9M 0.02%
140,109
-255,536
270
$12.7M 0.02%
242,279
-608,542
271
$12.3M 0.02%
206,275
-422,644
272
$12.2M 0.02%
197,758
+27,048
273
$11.9M 0.02%
672,418
-37,850
274
$11.8M 0.02%
14,178
+99
275
$11.7M 0.02%
1,443,934
-250,308
9 10
11
12 13