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
101
$182M 0.33%
2,786,549
+307,469
102
$181M 0.32%
2,198,448
+385,202
103
$178M 0.32%
5,045,556
+3,823,737
104
$176M 0.32%
5,265,920
-50,730
105
$170M 0.31%
2,327,154
-944,610
106
$170M 0.3%
3,664,240
-452,437
107
$169M 0.3%
10,846,460
+627,188
108
$168M 0.3%
2,353,166
+1,222,285
109
$165M 0.3%
6,837,760
-251,685
110
$165M 0.3%
2,926,408
-6,991,147
111
$164M 0.29%
10,098,147
-383,101
112
$163M 0.29%
4,012,338
-405,608
113
$161M 0.29%
3,637,386
+1,736,154
114
$161M 0.29%
1,398,502
-39,883
115
$159M 0.29%
1,250,158
-126,093
116
$154M 0.28%
1,400,391
-279,208
117
$151M 0.27%
2,540,274
-895,255
118
$148M 0.27%
6,366,334
-622,931
119
$146M 0.26%
6,404,457
-646,984
120
$144M 0.26%
2,675,373
-76,268
121
$143M 0.26%
6,179,592
-176,808
122
$142M 0.26%
1,688,478
-168,964
123
$141M 0.25%
2,981,910
-561,192
124
$140M 0.25%
3,495,553
-742,426
125
$136M 0.24%
6,391,821
-4,527,262
3 4
5
6 7