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
201
$57.1M 0.1%
898,312
-21,775
202
$56M 0.09%
897,878
+58,639
203
$53.8M 0.09%
+2,341,825
204
$53.3M 0.09%
437,484
-13,234
205
$53M 0.09%
749,754
+100,160
206
$53M 0.09%
708,495
-45,391
207
$52.3M 0.09%
+3,895,027
208
$52M 0.09%
550,475
+92,080
209
$49.3M 0.08%
348,233
-151,949
210
$49.1M 0.08%
2,616,876
-3,478,755
211
$49.1M 0.08%
753,205
-17,968
212
$48.2M 0.08%
409,732
-9,984
213
$47.6M 0.08%
272,285
-6,633
214
$46.6M 0.08%
890,317
-2,390
215
$46.4M 0.08%
737,206
-127,796
216
$46.1M 0.08%
1,418,534
-982,746
217
$45.6M 0.08%
17,198,774
-3,431,915
218
$45.5M 0.08%
144,368
-47,751
219
$44.3M 0.07%
1,696,929
+653,255
220
$43.3M 0.07%
613,160
-106,281
221
$42.4M 0.07%
+1,899,688
222
$42M 0.07%
134,187
-26,797
223
$41.7M 0.07%
1,059,532
-16,054
224
$40.8M 0.07%
366,178
-1,029,587
225
$40.5M 0.07%
2,226,395
-100,775
7 8
9
10 11