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
51
$337M 0.57%
999,002
-683,324
52
$332M 0.56%
2,919,483
+761,961
53
$310M 0.52%
6,101,592
-81,168
54
$309M 0.52%
2,299,830
+240,010
55
$306M 0.52%
774,282
+15,280
56
$302M 0.51%
2,687,105
+699,875
57
$298M 0.5%
6,318,739
-4,247,340
58
$297M 0.5%
772,908
-16,110
59
$290M 0.49%
1,506,726
-1,347,945
60
$289M 0.49%
562,885
+481,085
61
$284M 0.48%
1,625,668
-657,349
62
$280M 0.47%
6,365,361
-2,920,325
63
$264M 0.45%
869,652
-12,827
64
$263M 0.44%
1,519,534
-28,566
65
$258M 0.44%
853,248
+308,549
66
$253M 0.43%
12,023,995
+1,071,649
67
$245M 0.41%
65,597,878
+39,497,178
68
$241M 0.41%
15,912,430
+1,352,390
69
$238M 0.4%
1,593,820
+104,934
70
$235M 0.4%
490,882
+266,487
71
$233M 0.39%
1,614,545
-19,431
72
$231M 0.39%
3,387,759
-683,392
73
$231M 0.39%
615,939
-137,462
74
$230M 0.39%
361,299
+11,010
75
$226M 0.38%
547,638
-8,080
1 2
3
4 5