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
351
$4.43M 0.01%
+116,640
352
$4.39M 0.01%
321,366
-180,470
353
$4.21M 0.01%
78,199
-46,505
354
$4.2M 0.01%
+131,719
355
$3.89M 0.01%
139,065
-41,512
356
$3.57M 0.01%
314,257
-176,921
357
$2.97M 0.01%
121,173
-68,047
358
$2.94M 0.01%
+194,225
359
$2.83M 0.01%
128,517
-8,076
360
$2.68M ﹤0.01%
302,632
-883,495
361
$2.55M ﹤0.01%
115,215
-36,745
362
$2.53M ﹤0.01%
54,965
-30,815
363
$2.42M ﹤0.01%
106,781
-31,396
364
$2.4M ﹤0.01%
78,914
-44,290
365
$2.29M ﹤0.01%
99,865
-231,555
366
$2.06M ﹤0.01%
222,380
-12,936
367
$1.98M ﹤0.01%
+55,879
368
$1.83M ﹤0.01%
+3,841
369
$1.58M ﹤0.01%
15,287
370
$1.43M ﹤0.01%
12,360
-17,349
371
$963K ﹤0.01%
59,391
-3,455
372
– –
-114,617
373
– –
-71,710
374
– –
-2,813,768
375
– –
-487,718
13 14
15
16 17