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
301
$9.71M 0.02%
568,227
-675,967
302
$9.62M 0.02%
597,262
-288,494
303
$9.26M 0.02%
273,645
-153,839
304
$9.25M 0.02%
1,589,597
-892,681
305
$9.24M 0.02%
1,814,461
-2,647,626
306
$9.19M 0.02%
759,055
-423,877
307
$9.16M 0.02%
+79,768
308
$9.05M 0.02%
+295,889
309
$9.01M 0.02%
5,757
-343
310
$8.99M 0.02%
814,224
+254,031
311
$8.88M 0.02%
469,390
-262,657
312
$8.81M 0.02%
186,923
-104,864
313
$8.73M 0.02%
671,189
-158,230
314
$8.57M 0.02%
356,572
-200,310
315
$8.42M 0.02%
56,241
-834
316
$8.18M 0.01%
770,149
-432,468
317
$7.98M 0.01%
1,361,487
-762,356
318
$7.96M 0.01%
+467,141
319
$7.85M 0.01%
+201,908
320
$7.83M 0.01%
433,572
-243,365
321
$7.76M 0.01%
+225,573
322
$7.73M 0.01%
+85,116
323
$7.72M 0.01%
164,872
-2,516
324
$7.56M 0.01%
+39,169
325
$7.54M 0.01%
846,472
-1,180,074
11 12
13
14 15