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
101
$147M 0.25%
1,319,505
-412,872
102
$146M 0.25%
+3,157,160
103
$145M 0.24%
+444,431
104
$144M 0.24%
2,274,113
-45,532
105
$143M 0.24%
3,501,528
-3,950,708
106
$138M 0.23%
110,917
-7,844
107
$138M 0.23%
2,370,115
-210,348
108
$136M 0.23%
1,116,701
-2,990
109
$133M 0.23%
697,443
-69,427
110
$132M 0.22%
588,633
+214,113
111
$132M 0.22%
276,821
-26,406
112
$131M 0.22%
4,745,283
+1,538
113
$131M 0.22%
4,755,682
-1,747,408
114
$129M 0.22%
1,171,238
-180,920
115
$128M 0.22%
73,399
-130,693
116
$127M 0.21%
396,766
-29,390
117
$127M 0.21%
236,192
+38,877
118
$125M 0.21%
594,904
+83,020
119
$124M 0.21%
+1,014,422
120
$122M 0.21%
1,007,062
-122,393
121
$120M 0.2%
818,925
-1,105,846
122
$119M 0.2%
1,782,831
-310,980
123
$118M 0.2%
1,199,627
+27,287
124
$116M 0.2%
1,551,115
-260,769
125
$115M 0.19%
9,908,878
+699,193
3 4
5
6 7