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
326
– –
-2,551,221
327
– –
-339,373
328
– –
-4,332,787
329
– –
-929,216
330
– –
-4,631,308
331
– –
-428,390
332
– –
-5,088,357
333
– –
-66,057
334
– –
-543,241
335
– –
-616,190
336
– –
-160,467
337
– –
-4,979,720
338
– –
0
339
– –
-2,375,175
340
– –
-2,289,833
341
– –
-4,107,469
342
– –
-746,079
343
– –
-435,760
344
– –
-375,728
345
$0 ﹤0.01%
1,974,776
346
– –
-332,326
347
– –
-248,097
348
– –
-10,961
349
– –
-44,946,724
350
– –
-3,175,822
11 12 13
14
15