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
201
$36.3M 0.07%
2,538,825
-240,885
202
$35.9M 0.06%
1,191,009
-74,710
203
$35.8M 0.06%
190,272
-44,700
204
$34.7M 0.06%
600,823
-337,352
205
$34.4M 0.06%
1,264,767
+25,742
206
$34.4M 0.06%
1,981,814
-754,056
207
$33.5M 0.06%
729,248
+440,925
208
$33M 0.06%
356,328
-22,325
209
$31.6M 0.06%
1,151,222
-751,600
210
$31.2M 0.06%
928,964
-24,774
211
$29.7M 0.05%
419,083
-26,227
212
$29.4M 0.05%
296,840
-18,603
213
$29.2M 0.05%
570,213
+46,772
214
$29.1M 0.05%
2,240,950
-140,556
215
$28.9M 0.05%
1,180,746
-73,741
216
$27.9M 0.05%
657,854
-246,338
217
$27.5M 0.05%
+600,558
218
$26.6M 0.05%
849,508
-1,163,857
219
$26.3M 0.05%
308,900
-19,325
220
$25.5M 0.05%
+436,064
221
$25.2M 0.05%
1,342,488
-7,184,180
222
$25.1M 0.05%
255,471
+28,548
223
$24.9M 0.04%
1,263,768
-708,978
224
$24.7M 0.04%
303,552
+51,923
225
$24.6M 0.04%
1,052,012
-590,101
7 8
9
10 11