Artisan Partners

Artisan Partners Portfolio holdings

AUM $67.2B
1-Year Est. Return 27.89%
This Quarter Est. Return
1 Year Est. Return
+27.89%
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 21.98%
2 Financials 21.3%
3 Healthcare 18.54%
4 Consumer Discretionary 10.41%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.87B 3.16%
17,148,600
+288,320
2
$1.75B 2.95%
8,830,170
+946,488
3
$1.59B 2.68%
34,906,858
+112,701
4
$1.22B 2.06%
2,527,052
-815,657
5
$1.22B 2.06%
6,173,698
+1,853,615
6
$1.16B 1.96%
15,004,023
+1,567,187
7
$1.15B 1.94%
3,037,915
-318,325
8
$1.13B 1.92%
9,756,976
+372,602
9
$997M 1.68%
13,038,483
+789,285
10
$974M 1.65%
5,199,365
+1,321,817
11
$914M 1.54%
21,915,465
+3,087,942
12
$883M 1.49%
20,990,602
-1,640,358
13
$862M 1.46%
3,155,787
-178,111
14
$837M 1.41%
5,191,129
-48,549
15
$814M 1.37%
11,648,707
+578,929
16
$751M 1.27%
2,923,147
-521,961
17
$720M 1.22%
19,323,700
+1,849,604
18
$719M 1.21%
15,631,074
+1,389,718
19
$704M 1.19%
17,039,254
+5,840,907
20
$695M 1.17%
7,473,086
-739,852
21
$665M 1.12%
13,213,781
+2,752,815
22
$658M 1.11%
4,749,718
-98,303
23
$632M 1.07%
6,430,144
+1,903,309
24
$605M 1.02%
3,893,872
-77,485
25
$597M 1.01%
22,817,750
+9,041,750
1
2 3 4 5