Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
-16.65%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$59B
AUM Growth
-$16.4B
(-22%)
Cap. Flow
-$2.4B
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
352
New
28
Increased
106
Reduced
178
Closed
36
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$366M |
| 2 |
Lam Research
LRCX
|
$359M |
| 3 |
Atlassian
TEAM
|
$248M |
| 4 |
UnitedHealth
UNH
|
$247M |
| 5 |
Sensata Technologies
ST
|
$241M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$415M |
| 2 |
Elevance Health
ELV
|
$394M |
| 3 |
Shopify
SHOP
|
$337M |
| 4 |
Johnson Controls International
JCI
|
$284M |
| 5 |
Accenture
ACN
|
$266M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Financials | 21.3% |
| 3 | Healthcare | 18.54% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 10.11% |