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
$55.7B
AUM Growth
-$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$1.52B
2
+$431M
3
+$233M
4
CE icon
Celanese
CE
+$224M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$201M

Top Sells

1
+$1.84B
2
+$394M
3
+$367M
4
UL icon
Unilever
UL
+$290M
5
CI icon
Cigna
CI
+$289M

Sector Composition

1 Technology 21.9%
2 Communication Services 15.34%
3 Financials 15.09%
4 Healthcare 12.22%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.7M 0.04%
1,098,975
-397,936
227
$23.5M 0.04%
+1,057,926
228
$23.4M 0.04%
534,425
-490,716
229
$22.4M 0.04%
539,587
-384,731
230
$22.1M 0.04%
+139,398
231
$21.8M 0.04%
467,064
-262,301
232
$21.6M 0.04%
763,242
-310,520
233
$21.4M 0.04%
1,267,250
-995,480
234
$20.9M 0.04%
194,352
+12,606
235
$20.3M 0.04%
+428,211
236
$20.2M 0.04%
548,030
-34,335
237
$19.9M 0.04%
588,229
-330,294
238
$19.5M 0.04%
567,833
-36,684
239
$19.2M 0.03%
276,856
-166,856
240
$18.9M 0.03%
1,020,733
-60,794
241
$18.8M 0.03%
1,008,577
-921,206
242
$18.6M 0.03%
359,239
+221,903
243
$18.4M 0.03%
485,018
-206,818
244
$18.3M 0.03%
835,170
+326,937
245
$18M 0.03%
352,806
-197,852
246
$17.6M 0.03%
1,049,121
-590,075
247
$17.2M 0.03%
412,668
-231,743
248
$16.9M 0.03%
+169,774
249
$16.6M 0.03%
273,201
-5,899
250
$16.3M 0.03%
417,913
-439,299
8 9
10
11 12