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
26
$590M 1%
65,125,211
-17,389,434
27
$583M 0.99%
16,314,429
+141,333
28
$566M 0.96%
2,098,897
-362,360
29
$561M 0.95%
5,232,772
+887,520
30
$556M 0.94%
1,850,302
-368,387
31
$537M 0.91%
22,899,616
+2,215,128
32
$526M 0.89%
5,737,853
+252,406
33
$516M 0.87%
2,295,346
-576,907
34
$515M 0.87%
5,777,034
+367,204
35
$495M 0.84%
5,216,952
+189,922
36
$479M 0.81%
1,757,855
+124,306
37
$470M 0.79%
9,697,601
+108,996
38
$468M 0.79%
7,410,422
-955,774
39
$464M 0.78%
3,408,490
+498,591
40
$456M 0.77%
12,758,726
+1,089,244
41
$452M 0.76%
2,293,304
+281,864
42
$446M 0.75%
12,714,754
-4,490,900
43
$431M 0.73%
3,898,007
+436,488
44
$418M 0.71%
11,572,453
-242,067
45
$395M 0.67%
4,440,146
-1,762,690
46
$387M 0.65%
3,641,256
-574,264
47
$371M 0.63%
3,390,160
-27,980
48
$359M 0.61%
77,792,262
+7,779,441
49
$359M 0.61%
+8,415,140
50
$356M 0.6%
1,692,209
+814,325
1
2
3 4 5