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
126
$136M 0.24%
7,485,126
-3,994,871
127
$135M 0.24%
1,719,930
-280,036
128
$134M 0.24%
3,284,402
-1,116,988
129
$134M 0.24%
795,978
-49,917
130
$133M 0.24%
1,656,979
-1,439,860
131
$132M 0.24%
8,058,726
+1,194,448
132
$131M 0.24%
3,531,786
+1,836,614
133
$131M 0.23%
4,854,670
+956,581
134
$129M 0.23%
2,779,251
+198,093
135
$128M 0.23%
3,053,883
+1,127,197
136
$128M 0.23%
+5,243,862
137
$126M 0.23%
1,356,236
-46,659
138
$124M 0.22%
4,428,180
+2,640,129
139
$120M 0.22%
+1,196,991
140
$119M 0.21%
53,323,662
-12,671,453
141
$115M 0.21%
1,099,570
+239,740
142
$113M 0.2%
1,084,560
+793,178
143
$106M 0.19%
+17,802,260
144
$105M 0.19%
1,262,312
-420,465
145
$104M 0.19%
1,092,317
-478,461
146
$103M 0.18%
2,579,886
-73,564
147
$100M 0.18%
4,070,954
-393,259
148
$99.6M 0.18%
+3,491,301
149
$99.6M 0.18%
791,690
-70,863
150
$95.4M 0.17%
+1,401,251
4 5
6
7 8