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
276
$14.1M 0.03%
342,218
-21,461
277
$13.7M 0.02%
618,725
-53,619
278
$13.7M 0.02%
+383,480
279
$13.6M 0.02%
194,000
-12,114
280
$13.5M 0.02%
420,678
-2,337,831
281
$13.4M 0.02%
115,980
-2,664
282
$13.3M 0.02%
209,242
-3,643,401
283
$13.1M 0.02%
823,281
-578,673
284
$13.1M 0.02%
748,284
-548,169
285
$12.8M 0.02%
+751,949
286
$12.7M 0.02%
785,034
-440,867
287
$12.6M 0.02%
195,494
-4,500
288
$12M 0.02%
1,213,948
-681,767
289
$11.7M 0.02%
1,640,798
-1,303,055
290
$11.6M 0.02%
413,417
-232,122
291
$11.5M 0.02%
595,430
-334,334
292
$11.4M 0.02%
691,217
-388,170
293
$11.4M 0.02%
+80,137
294
$11.1M 0.02%
+183,024
295
$11.1M 0.02%
354,695
-199,616
296
$10.5M 0.02%
724,420
-406,824
297
$10.5M 0.02%
702,902
-282,469
298
$10.2M 0.02%
+361,387
299
$10.2M 0.02%
448,454
-25,170
300
$9.87M 0.02%
+455,865
10 11
12
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