Artisan Partners

Artisan Partners Portfolio holdings

AUM $67.2B
1-Year Est. Return 27.89%
This Quarter Est. Return
1 Year Est. Return
+27.89%
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
1
$2.07B 3.72%
26,548,709
+19,522,952
2
$2.06B 3.71%
9,904,686
+181,870
3
$1.64B 2.95%
72,811,199
-963,259
4
$1.34B 2.4%
65,058,183
-2,428,758
5
$974M 1.75%
13,600,486
-2,444,221
6
$933M 1.67%
2,065,683
-239,315
7
$905M 1.62%
27,408,998
+2,792,002
8
$898M 1.61%
7,895,067
-104,316
9
$889M 1.6%
22,066,487
+640,268
10
$850M 1.53%
19,695,175
-833,598
11
$807M 1.45%
6,231,184
-2,232,072
12
$685M 1.23%
3,792,892
-753
13
$682M 1.22%
17,077,844
-335,451
14
$653M 1.17%
7,735,425
+711,279
15
$610M 1.09%
15,147,856
-398,818
16
$573M 1.03%
20,840,722
-2,036,415
17
$566M 1.02%
10,774,435
+440,431
18
$554M 0.99%
13,046,766
+333,741
19
$550M 0.99%
21,515,246
+4,064,867
20
$518M 0.93%
10,056,941
+1,110,942
21
$510M 0.92%
18,767,218
-1,200,945
22
$509M 0.91%
8,653,117
+1,642,740
23
$507M 0.91%
18,403,417
-598,585
24
$493M 0.89%
51,624,408
-2,475,441
25
$491M 0.88%
5,112,081
-1,437,726
1
2 3 4 5