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
251
$16.1M 0.03%
3,631,219
-2,039,002
252
$16M 0.03%
208,316
-12,963
253
$16M 0.03%
3,422,908
+112,249
254
$15.7M 0.03%
40,306
+10,091
255
$15.5M 0.03%
55,012
+24,932
256
$15.5M 0.03%
735,904
-412,842
257
$15.5M 0.03%
285,364
-160,081
258
$15.5M 0.03%
638,937
-358,575
259
$15.4M 0.03%
+125,640
260
$15.4M 0.03%
456,395
-127,871
261
$15.4M 0.03%
+687,775
262
$15.4M 0.03%
455,711
-28,649
263
$15.4M 0.03%
3,195,540
-1,793,830
264
$15.3M 0.03%
221,841
-124,561
265
$15.3M 0.03%
+404,847
266
$14.8M 0.03%
1,052,508
-1,103,038
267
$14.7M 0.03%
866,098
-54,304
268
$14.5M 0.03%
+190,845
269
$14.5M 0.03%
523,900
-294,220
270
$14.4M 0.03%
1,579,315
-887,012
271
$14.3M 0.03%
526,521
-295,922
272
$14.3M 0.03%
+473,146
273
$14.2M 0.03%
999,245
-62,649
274
$14.2M 0.03%
655,009
-41,075
275
$14.1M 0.03%
377,178
-386,183
9 10
11
12 13