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
176
$50.9M 0.09%
4,192,314
-257,550
177
$50.9M 0.09%
421,935
-144,558
178
$50.5M 0.09%
665,891
-41,587
179
$49.3M 0.09%
1,070,577
-507,618
180
$49.3M 0.09%
1,149,800
-645,666
181
$49.2M 0.09%
341,122
-33,214
182
$48.7M 0.09%
1,903,799
+875,620
183
$47.8M 0.09%
577,580
-380,335
184
$47.1M 0.08%
536,125
-190,582
185
$46.2M 0.08%
+219,985
186
$45.4M 0.08%
7,878,877
+205,345
187
$45.4M 0.08%
1,799,994
-2,211,079
188
$45.2M 0.08%
3,202,234
-109,959
189
$42.7M 0.08%
701,023
-11,030
190
$41.1M 0.07%
757,347
+59,345
191
$40.8M 0.07%
787,287
-442,048
192
$40.7M 0.07%
361,992
-107,887
193
$40M 0.07%
260,564
+1,453
194
$39.1M 0.07%
319,475
-19,930
195
$38.6M 0.07%
3,310,039
-953,757
196
$38.5M 0.07%
420,182
+4,347
197
$38.2M 0.07%
+485,417
198
$36.7M 0.07%
480,704
+70,233
199
$36.7M 0.07%
666,311
-11,092
200
$36.3M 0.07%
1,649,625
+381,295
6 7
8
9 10