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Thornburg Investment Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 35.65%
This Fund
S&P 500
This Quarter Est. Return
+8.69%
1 Year Est. Return
+35.65%
3 Year Est. Return
+112.18%
5 Year Est. Return
+128.98%
10 Year Est. Return
+499.61%
AUM
$8.62B
AUM Growth
+$189M
Cap. Flow
-$350M
Cap. Flow %
-4.06%
Top 10 Hldgs %
38.45%
Holding
259
New
32
Increased
76
Reduced
73
Closed
52

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$52.2M
2
BEKE icon
KE Holdings
BEKE
+$38.8M
3
RAMP icon
LiveRamp
RAMP
+$38.1M
4
SONO icon
Sonos
SONO
+$31M
5
SBNY
Signature Bank
SBNY
+$29.4M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$84.2M
2
NIO icon
NIO
NIO
+$52.3M
3
WBA
Walgreens Boots Alliance
WBA
+$46.7M
4
LHX icon
L3Harris
LHX
+$39.6M
5
LAMR icon
Lamar Advertising Co
LAMR
+$33.3M

Sector Composition

Rank Sector Weight
1 Financials 27.45%
2 Technology 25%
3 Healthcare 14.04%
4 Consumer Discretionary 12.65%
5 Real Estate 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$116B
– –
-66,442
Closed -$7.78M
MHK icon
227
Mohawk Industries
MHK
$9.27B
– –
-155
Closed -$22K
NAVI icon
228
Navient
NAVI
$829M
– –
-78,765
Closed -$773K
NFLX icon
229
Netflix
NFLX
$309B
– –
-49,340
Closed -$2.67M
NIO icon
230
NIO
NIO
$11.4B
– –
-1,073,445
Closed -$52.3M
OTRK
231
DELISTED
Ontrak
OTRK
– –
-1,205
Closed -$6.7M
PCTY icon
232
Paylocity
PCTY
$7.73B
– –
-51,910
Closed -$10.7M
PLMR icon
233
Palomar
PLMR
$3.36B
– –
-147,242
Closed -$13.1M
PMT
234
PennyMac Mortgage Investment
PMT
$827M
– –
-336,541
Closed -$5.92M
POOL icon
235
Pool Corp
POOL
$7.25B
– –
-32,893
Closed -$12.3M
P
236
Everpure Inc
P
$37B
– –
-4,609
Closed -$104K
PYPL icon
237
PayPal
PYPL
$50.6B
– –
-3,619
Closed -$848K
QTWO icon
238
Q2 Holdings
QTWO
$3.9B
– –
-97,194
Closed -$12.3M
SEDG icon
239
SolarEdge
SEDG
$1.97B
– –
-41,621
Closed -$13.3M
SPY icon
240
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-182
Closed -$68K
TMO icon
241
Thermo Fisher Scientific
TMO
$223B
– –
-25,613
Closed -$11.9M
TRMB icon
242
Trimble
TRMB
$13.1B
– –
-404,400
Closed -$27M
TRNO icon
243
Terreno Realty
TRNO
$7.48B
– –
-208,787
Closed -$12.2M
TWST icon
244
Twist Bioscience
TWST
$7.85B
– –
-63,848
Closed -$9.02M
TXG icon
245
10x Genomics
TXG
$7.52B
– –
-64,097
Closed -$9.08M
TXN icon
246
Texas Instruments
TXN
$253B
– –
-1,488
Closed -$244K
UNH icon
247
UnitedHealth
UNH
$364B
– –
-1,099
Closed -$385K
VEU icon
248
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-248
Closed -$14K
WDAY icon
249
Workday
WDAY
$43.3B
– –
-1,516
Closed -$363K
ZM icon
250
Zoom
ZM
$30.8B
– –
-214
Closed -$72K
7 8 9
10
11

Similar funds

SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Thornburg Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Thornburg Investment Management held 259 positions worth $8.62B, up 2.2% from $8.43B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Thornburg Investment Management withdrew a net $350M in Q1 2021, closing 52 positions and reducing 73 holdings. Its most notable exit was NIO, an estimated $52.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Thornburg Investment Management opened a new position in KE Holdings worth $35.2M.

  • Thornburg Investment Management's largest Q1 2021 buy was KE Holdings: 617,430 shares worth $35.2M.
  • Thornburg Investment Management added most to WIX.com in Q1 2021, an estimated $52.2M increase.
  • Thornburg Investment Management's biggest Q1 2021 reduction was Equitable Holdings, cutting an estimated $84.2M.
  • Thornburg Investment Management fully exited NIO in Q1 2021, selling an estimated $52.3M.
  • Thornburg Investment Management's ten largest holdings make up 38% of its $8.62B portfolio in Q1 2021.
  • Thornburg Investment Management opened 32 new positions and closed 52 in Q1 2021.
  • Thornburg Investment Management's portfolio value rose 2.2% quarter-over-quarter to $8.62B.

Based on Thornburg Investment Management's 13F filing for Q1 2021, filed 14 May 2021.