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
276
$11.3M 0.02%
46,646
-87,273
277
$11.3M 0.02%
2,263,184
-372,425
278
$10.9M 0.02%
90,531
+10,840
279
$10.1M 0.02%
+91,659
280
$10.1M 0.02%
222,572
-36,036
281
$10.1M 0.02%
464,665
+54,459
282
$9.87M 0.02%
176,649
-398,753
283
$9.79M 0.02%
56,234
+6,848
284
$8.98M 0.02%
253,394
-572,065
285
$8.63M 0.01%
927,292
-22,053
286
$8M 0.01%
40,213
-97,679
287
$7.92M 0.01%
+84,215
288
$7.35M 0.01%
2,940,578
-486,556
289
$7.02M 0.01%
+56,365
290
$6.93M 0.01%
+125,763
291
$6.72M 0.01%
332,448
-855
292
$6.54M 0.01%
+80,596
293
$6.04M 0.01%
1,276,698
-2,291
294
$6M 0.01%
730,190
-1,185,918
295
$5.82M 0.01%
842,388
+97,612
296
$5.71M 0.01%
+393,341
297
$5.15M 0.01%
64,554
-192,691
298
$5.09M 0.01%
303,908
-146
299
$5.01M 0.01%
+190,528
300
$4.46M 0.01%
316,293
-910,678
10 11
12
13 14