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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
+3.47%
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
$13B
AUM Growth
-$170M
Cap. Flow
-$380M
Cap. Flow %
-2.93%
Top 10 Hldgs %
28.32%
Holding
295
New
41
Increased
72
Reduced
137
Closed
21

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$167M
2
CP icon
Canadian Pacific Kansas City
CP
+$124M
3
YUMC icon
Yum China
YUMC
+$87.3M
4
LUMN icon
Lumen
LUMN
+$79.7M
5
V icon
Visa
V
+$72M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$296M
2
VER
VEREIT, Inc.
VER
+$107M
3
NXPI icon
NXP Semiconductors
NXPI
+$92.4M
4
TGT icon
Target
TGT
+$91.9M
5
JPM icon
JPMorgan Chase
JPM
+$77M

Sector Composition

Rank Sector Weight
1 Financials 22.32%
2 Consumer Discretionary 12.17%
3 Communication Services 10.97%
4 Healthcare 10.73%
5 Real Estate 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INXN
51
DELISTED
Interxion Holding N.V.
INXN
$74.6M 0.58%
2,128,050
+47,265
+2% +$1.68M
LUMN icon
52
Lumen
LUMN
$6.49B
$74.6M 0.58%
+3,138,342
New +$79.7M
DBRG icon
53
DigitalBridge
DBRG
$2.95B
$72.2M 0.56%
1,209,843
+823,649
+213% +$46.5M
NBIS
54
Nebius Group N.V.
NBIS
$65.8B
$66.6M 0.51%
+3,307,052
New +$65M
TMO icon
55
Thermo Fisher Scientific
TMO
$223B
$65.7M 0.51%
465,713
+2,369
+0.5% +$349K
WMT icon
56
Walmart Inc
WMT
$923B
$62.3M 0.48%
2,705,643
+4,506
+0.2% +$105K
ZTO icon
57
ZTO Express
ZTO
$17.6B
$55.9M 0.43%
+4,629,803
New +$66.7M
MA icon
58
Mastercard
MA
$490B
$54.7M 0.42%
529,991
+433
+0.1% +$44.8K
CFG icon
59
Citizens Financial Group
CFG
$31.1B
$54.4M 0.42%
1,526,610
-83,666
-5% -$2.54M
CTSH icon
60
Cognizant
CTSH
$26.2B
$51.5M 0.4%
919,873
-927,114
-50% -$49.6M
LOPE icon
61
Grand Canyon Education
LOPE
$3.7B
$50.5M 0.39%
864,334
-53,227
-6% -$2.72M
BABA icon
62
Alibaba
BABA
$300B
$48M 0.37%
547,116
+73,106
+15% +$7.04M
MDT icon
63
Medtronic
MDT
$116B
$48M 0.37%
673,617
+80,100
+13% +$6.29M
ATVI
64
DELISTED
Activision Blizzard
ATVI
$45.1M 0.35%
1,249,219
+25,402
+2% +$1.02M
IFF icon
65
International Flavors & Fragrances
IFF
$21.4B
$43.8M 0.34%
372,091
+556
+0.1% +$69.8K
AGN
66
DELISTED
Allergan plc
AGN
$43.5M 0.34%
207,113
-1,429,134
-87% -$296M
AGO icon
67
Assured Guaranty
AGO
$3.29B
$43.3M 0.33%
1,146,859
+82,568
+8% +$2.77M
BKNG icon
68
Booking.com
BKNG
$159B
$41.7M 0.32%
711,025
-201,900
-22% -$12.1M
EPD icon
69
Enterprise Products Partners
EPD
$81.9B
$41.4M 0.32%
1,532,748
+134,109
+10% +$3.49M
NVS icon
70
Novartis
NVS
$290B
$40.6M 0.31%
621,339
+110,266
+22% +$7.15M
FMX icon
71
Fomento Económico Mexicano
FMX
$40B
$40.1M 0.31%
525,899
+24,367
+5% +$2.09M
TTE icon
72
TotalEnergies
TTE
$194B
$39.9M 0.31%
6,317,329,551
-304,971,469
-5% -$1.83M
ARMK icon
73
Aramark
ARMK
$15.9B
$39.2M 0.3%
1,521,551
+117,475
+8% +$3.07M
GOLF icon
74
Acushnet Holdings
GOLF
$5.2B
$36.3M 0.28%
+1,840,112
New +$35.3M
PMT
75
PennyMac Mortgage Investment
PMT
$827M
$35.2M 0.27%
2,150,567
-6,226
-0.3% -$98.5K
1 2
3
4 5

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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
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CCM
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Thornburg Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Thornburg Investment Management held 295 positions worth $13B, down 1.3% from $13.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Thornburg Investment Management's Q4 2016 filing shows 41 new, 72 increased, 137 reduced and 21 closed positions. Its largest new stake was CVS Health: 2,058,031 shares worth $162M. The largest sale was Allergan plc, an estimated $296M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Thornburg Investment Management's largest Q4 2016 buy was CVS Health: 2,058,031 shares worth $162M.
  • Thornburg Investment Management added most to Visa in Q4 2016, an estimated $72M increase.
  • Thornburg Investment Management's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $296M.
  • Thornburg Investment Management fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $52.5M.
  • Thornburg Investment Management's ten largest holdings make up 28% of its $13B portfolio in Q4 2016.
  • Thornburg Investment Management opened 41 new positions and closed 21 in Q4 2016.
  • Thornburg Investment Management's portfolio value fell 1.3% quarter-over-quarter to $13B.

Based on Thornburg Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.