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
151
$94.6M 0.17%
2,788,798
-83,376
152
$93.8M 0.17%
3,781,888
-159,522
153
$93.6M 0.17%
1,606,144
-137,890
154
$91.5M 0.16%
4,626,310
-290,250
155
$89.4M 0.16%
2,127,656
+1,946,658
156
$86.2M 0.15%
538,471
-268,346
157
$85.6M 0.15%
+738,118
158
$84.1M 0.15%
+1,036,189
159
$81.1M 0.15%
1,522,944
-717,191
160
$77.9M 0.14%
1,638,383
-102,628
161
$76.8M 0.14%
1,272,876
-121,098
162
$73.5M 0.13%
432,591
+34,605
163
$73M 0.13%
3,027,910
+47,141
164
$67.6M 0.12%
+550,216
165
$66.4M 0.12%
1,428,691
-801,967
166
$64.9M 0.12%
1,129,760
-872,566
167
$63.2M 0.11%
592,307
-199,691
168
$62.9M 0.11%
8,954,900
-6,387,740
169
$61.1M 0.11%
5,303,224
-638,479
170
$60.2M 0.11%
3,408,493
-10,798
171
$58.4M 0.1%
1,156,371
+126,034
172
$57.5M 0.1%
846,992
-83,903
173
$57.4M 0.1%
1,271,610
+104,612
174
$55.6M 0.1%
640,580
-62,332
175
$53.4M 0.1%
884,549
+98,457
5 6
7
8 9