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
126
$115M 0.19%
2,921,018
+334,641
127
$114M 0.19%
893,681
-40,550
128
$111M 0.19%
1,219,543
+27,407
129
$111M 0.19%
741,226
+321,424
130
$108M 0.18%
3,218,600
-141,653
131
$107M 0.18%
378,580
-95,813
132
$105M 0.18%
1,935,909
-5,713
133
$104M 0.18%
5,775,130
+5,238,459
134
$103M 0.17%
3,241,469
+861,609
135
$101M 0.17%
382,019
+8,627
136
$98.2M 0.17%
5,808,644
-1,598,801
137
$98.2M 0.17%
+2,506,234
138
$97.9M 0.17%
2,047,930
-49,810
139
$96.3M 0.16%
1,290,701
-60,090
140
$94.9M 0.16%
372,735
-143,109
141
$93.9M 0.16%
1,706,516
-75,569
142
$93.8M 0.16%
3,663,604
-1,683,120
143
$93M 0.16%
846,040
+90,634
144
$92.2M 0.16%
946,373
-23,065
145
$91.9M 0.16%
956,004
+173,289
146
$90.4M 0.15%
1,068,206
-26,030
147
$90.2M 0.15%
4,470,734
+10,850
148
$90.2M 0.15%
2,158,378
+48,667
149
$90.1M 0.15%
1,184,274
+27,056
150
$89.7M 0.15%
2,327,311
-56,764
4 5
6
7 8