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
76
$234M 0.42%
6,953,544
+834,972
77
$233M 0.42%
+4,911,056
78
$231M 0.41%
2,301,257
-393,622
79
$227M 0.41%
5,108,841
-145,746
80
$225M 0.4%
5,400,625
-6,964,049
81
$224M 0.4%
+4,018,587
82
$221M 0.4%
6,354,002
-644,328
83
$220M 0.4%
4,191,015
-172,470
84
$220M 0.4%
5,455,158
-692,082
85
$219M 0.39%
3,507,269
-2,440,117
86
$214M 0.39%
3,750,381
+437,758
87
$212M 0.38%
29,016,611
-2,642,125
88
$210M 0.38%
5,454,062
+934,056
89
$207M 0.37%
3,771,527
+1,007,919
90
$204M 0.37%
3,951,719
-282,348
91
$202M 0.36%
16,780,582
-1,706,527
92
$201M 0.36%
142,009
-14,349
93
$200M 0.36%
1,324,503
-37,790
94
$198M 0.36%
469,933
-104,255
95
$195M 0.35%
2,340,608
-1,016,593
96
$189M 0.34%
3,096,089
+1,150,783
97
$187M 0.34%
+2,917,595
98
$187M 0.34%
3,890,891
+1,868,667
99
$185M 0.33%
3,940,341
-112,359
100
$184M 0.33%
4,509,196
-455,668
2 3
4
5 6