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
326
$7.35M 0.01%
78,871
-44,279
327
$7.34M 0.01%
475,325
-267,577
328
$7.09M 0.01%
+69,301
329
$7.09M 0.01%
52,753
+25,868
330
$7.05M 0.01%
74,789
-24,784
331
$7.03M 0.01%
+184,257
332
$6.97M 0.01%
+59,052
333
$6.8M 0.01%
291,005
-82,512
334
$6.69M 0.01%
+40,525
335
$6.48M 0.01%
326,312
-18,042
336
$6.42M 0.01%
263,843
-148,725
337
$6.24M 0.01%
61,771
-18,314
338
$5.96M 0.01%
+131,339
339
$5.91M 0.01%
42,016
-3,693
340
$5.85M 0.01%
448,472
-283,549
341
$5.58M 0.01%
+386,724
342
$5.51M 0.01%
165,674
+72,265
343
$5.38M 0.01%
1,940,518
-1,089,519
344
$5.27M 0.01%
412,862
-231,835
345
$5.09M 0.01%
218,196
-116,805
346
$5.02M 0.01%
216,943
-101,278
347
$4.82M 0.01%
175,396
-14,993
348
$4.81M 0.01%
436,445
-1,557,274
349
$4.72M 0.01%
172,657
-50,747
350
$4.58M 0.01%
7,418
-11,403
12 13
14
15 16