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
151
$89.5M 0.15%
1,040,526
-25,190
152
$89.1M 0.15%
1,962,225
-8,118
153
$88.2M 0.15%
296,880
+6,813
154
$87.7M 0.15%
362,727
-41,821
155
$86.8M 0.15%
2,770,959
-67,022
156
$86.3M 0.15%
364,546
+200,091
157
$86.1M 0.15%
1,031,479
+176,801
158
$82.6M 0.14%
939,446
-22,696
159
$82.3M 0.14%
1,246,342
-443,072
160
$80.3M 0.14%
1,026,072
+328,004
161
$79.1M 0.13%
3,093,878
-172,201
162
$78.8M 0.13%
971,458
-45,069
163
$77.7M 0.13%
1,176,915
-244,914
164
$76.4M 0.13%
3,841,439
-664,908
165
$74.5M 0.13%
830,533
+131,753
166
$72.7M 0.12%
1,024,689
-177,524
167
$71.3M 0.12%
415,034
-531,663
168
$71.2M 0.12%
1,504,461
-30,468
169
$70M 0.12%
+617,322
170
$69.5M 0.12%
1,966,343
-625,674
171
$68.7M 0.12%
+53,224
172
$68.5M 0.12%
751,033
+16,650
173
$68.1M 0.12%
1,765,434
-306,288
174
$68.1M 0.12%
+929,548
175
$67.9M 0.11%
3,135,371
-496,769
5 6
7
8 9