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
51
$331M 0.59%
3,608,395
-214,707
52
$327M 0.59%
8,541,808
-2,244,974
53
$323M 0.58%
18,994,150
+1,446,100
54
$317M 0.57%
3,674,694
-532,785
55
$315M 0.57%
5,531,996
-209,689
56
$302M 0.54%
16,677,110
-1,758,869
57
$293M 0.53%
6,290,050
-386,965
58
$287M 0.52%
3,738,560
-378,249
59
$284M 0.51%
6,863,378
+1,479,964
60
$277M 0.5%
3,300,052
-93,895
61
$274M 0.49%
2,925,587
-34,097
62
$270M 0.48%
6,889,113
+2,618,265
63
$263M 0.47%
2,357,969
-413,993
64
$259M 0.47%
8,086,699
-819,665
65
$259M 0.47%
5,170,780
+1,183,830
66
$257M 0.46%
2,984,226
-292,097
67
$257M 0.46%
13,238,039
-1,342,210
68
$255M 0.46%
4,634,726
-230,201
69
$252M 0.45%
7,862,463
-215,129
70
$252M 0.45%
2,605,801
-264,458
71
$251M 0.45%
3,216,502
-325,872
72
$250M 0.45%
8,525,239
+3,110,213
73
$250M 0.45%
5,663,133
-574,009
74
$238M 0.43%
2,864,190
+1,169,545
75
$235M 0.42%
7,556,776
-718,424
1 2
3
4 5