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
301
$4.44M 0.01%
+200,767
302
$3.53M 0.01%
792,324
+274,205
303
$2.69M ﹤0.01%
246,320
+29,718
304
$2.59M ﹤0.01%
260,600
-1,413,071
305
$2.51M ﹤0.01%
61,167
-36,367
306
$2.23M ﹤0.01%
159,897
-2,114
307
$2.22M ﹤0.01%
+119,881
308
$1.94M ﹤0.01%
332,274
-201,603
309
$1.47M ﹤0.01%
794,161
-19,224
310
$847K ﹤0.01%
56,044
+29,029
311
$235K ﹤0.01%
14,571
-1,760,832
312
$131K ﹤0.01%
19,092
+2,083
313
– –
-788,202
314
– –
-781,550
315
– –
-117,345
316
– –
-702,011
317
– –
-351,587
318
– –
-158,021
319
– –
-2,515
320
– –
-244,860
321
– –
-1,537,710
322
– –
-1,965,394
323
– –
-2,709
324
– –
-1,909,902
325
– –
-1,042,816
11 12
13
14 15