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
26
$462M 0.83%
7,407,103
+536,197
27
$461M 0.83%
14,750,740
-576,917
28
$457M 0.82%
6,588,508
+821,947
29
$454M 0.82%
34,928,050
-670,550
30
$450M 0.81%
8,031,469
-269,533
31
$445M 0.8%
10,954,749
-859,675
32
$438M 0.79%
899,642
-90,885
33
$431M 0.77%
+5,403,171
34
$427M 0.77%
4,124,990
+1,948,344
35
$421M 0.76%
9,471,045
-949,492
36
$421M 0.76%
10,365,021
-294,764
37
$409M 0.74%
4,049,820
-146,988
38
$408M 0.73%
4,058,522
-508,393
39
$407M 0.73%
6,655,090
-951,429
40
$392M 0.7%
1,567,755
+523,707
41
$381M 0.68%
6,053,336
-1,411,830
42
$377M 0.68%
5,150,751
-737,945
43
$364M 0.65%
5,111,788
-1,480,444
44
$363M 0.65%
9,747,067
+673,666
45
$356M 0.64%
6,074,390
-172,985
46
$356M 0.64%
2,981,962
-101,418
47
$355M 0.64%
9,508,315
+735,719
48
$354M 0.64%
6,162,421
+328,153
49
$347M 0.62%
2,499,624
+360,048
50
$331M 0.6%
4,240,584
-19,904
1
2
3 4 5