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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
CPAY icon
251
Corpay
CPAY
$26.9B
– –
-1,551
Closed -$423K
XYZ
252
Block Inc
XYZ
$47B
– –
-2,984
Closed -$649K
CTLT
253
DELISTED
CATALENT, INC.
CTLT
– –
-237,509
Closed -$24.7M
NVTA
254
DELISTED
Invitae Corporation
NVTA
– –
-209,018
Closed -$8.74M
CD
255
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-513,955
Closed -$12.3M
PFPT
256
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,301
Closed -$314K
QTS
257
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-340,520
Closed -$21.1M
CHL
258
DELISTED
China Mobile Limited
CHL
– –
-111,103
Closed -$3.17M
7 8 9 10
11

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SC
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TCA
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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
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CCM
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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.