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
76
$226M 0.38%
3,373,907
+141,203
77
$221M 0.37%
3,071,041
-117,449
78
$219M 0.37%
1,186,703
-334,125
79
$211M 0.36%
1,251,343
-100,213
80
$206M 0.35%
2,283,863
-141,083
81
$205M 0.35%
+801,320
82
$202M 0.34%
8,196,638
+1,750,544
83
$202M 0.34%
5,237,560
+2,099,112
84
$199M 0.34%
9,004,743
-145,212
85
$197M 0.33%
592,995
-28,757
86
$196M 0.33%
2,816,252
+269,944
87
$191M 0.32%
1,176,883
+1,018,034
88
$183M 0.31%
636,533
-387,523
89
$181M 0.31%
1,524,203
-22,488
90
$173M 0.29%
1,820,306
-288,791
91
$173M 0.29%
770,466
-101,040
92
$165M 0.28%
4,962,769
+308,500
93
$163M 0.28%
1,767,286
+37,431
94
$156M 0.26%
+1,171,553
95
$155M 0.26%
1,137,059
-34,185
96
$151M 0.25%
8,622,770
-7,722,460
97
$150M 0.25%
+1,819,248
98
$148M 0.25%
652,534
+20,112
99
$148M 0.25%
11,252,399
+2,693,667
100
$148M 0.25%
4,012,037
+903,748
2 3
4
5 6