TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+1.67%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$10.4B
AUM Growth
+$10.4B
(-0.51%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
189
New
19
Increased
61
Reduced
76
Closed
19
Top Buys
| 1 |
AbbVie
ABBV
|
$136M |
| 2 |
Netflix
NFLX
|
$60.3M |
| 3 |
Brookfield
BN
|
$33.9M |
| 4 |
Fidelity National Information Services
FIS
|
$33.2M |
| 5 |
Franco-Nevada
FNV
|
$28.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$54.9M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$51.2M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$42.9M |
| 4 |
AT&T
T
|
$41.7M |
| 5 |
WP
Worldpay, Inc.
WP
|
$39.4M |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Healthcare | 12.81% |
| 4 | Technology | 12.2% |
| 5 | Real Estate | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huazhu Hotels Group
HTHT
$11.1B
| $57.6M | 0.56% |
1,744,847
+101,596
| +6% | +$3.35M |
|
|
NBIS
52
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $57.1M | 0.55% |
1,630,989
-270,237
| -14% | -$9.46M |
|
53
Assured Guaranty
AGO
$3.85B
| $56M | 0.54% |
1,260,271
-112,673
| -8% | -$5.01M |
|
54
Mastercard
MA
$535B
| $55.2M | 0.53% |
203,186
-26,971
| -12% | -$7.32M |
|
55
Nomad Foods
NOMD
$2.31B
| $54.4M | 0.53% |
2,655,506
-58,359
| -2% | -$1.2M |
|
56
Booking.com
BKNG
$179B
| $53.7M | 0.52% |
27,375
-2,943
| -10% | -$5.78M |
|
57
Sea Limited
SE
$106B
| $50.6M | 0.49% |
1,633,856
+100,047
| +7% | +$3.1M |
|
58
CF Industries
CF
$13.9B
| $48.6M | 0.47% |
988,411
-303,370
| -23% | -$14.9M |
|
|
TGP
59
DELISTED
Teekay LNG Partners L.P.
TGP
| $47.2M | 0.46% |
3,458,890
-88,430
| -2% | -$1.21M |
|
60
EchoStar
SATS
$18.1B
| $44.6M | 0.43% |
1,126,184
-6,211
| -0.5% | -$246K |
|
61
Micron Technology
MU
$132B
| $43.9M | 0.42% |
1,025,059
+276,813
| +37% | +$11.9M |
|
62
Apple
AAPL
$3.5T
| $43.3M | 0.42% |
193,471
-16,038
| -8% | -$3.59M |
|
63
Enterprise Products Partners
EPD
$69B
| $42.9M | 0.41% |
1,499,396
| – | – |
|
64
Huntsman Corp
HUN
$1.89B
| $41.7M | 0.4% |
1,792,339
-325
| -0% | -$7.56K |
|
65
Amazon
AMZN
$2.41T
| $38.2M | 0.37% |
22,020
+855
| +4% | +$1.48M |
|
|
PMT
66
PennyMac Mortgage Investment
PMT
$1.06B
| $37.5M | 0.36% |
1,686,252
-351,021
| -17% | -$7.8M |
|
67
Pure Storage
PSTG
$25.5B
| $36.4M | 0.35% |
2,146,506
+269,539
| +14% | +$4.57M |
|
68
AstraZeneca
AZN
$253B
| $35.2M | 0.34% |
789,374
-10,309
| -1% | -$459K |
|
69
CarMax
KMX
$9.04B
| $34.9M | 0.34% |
396,857
-41,750
| -10% | -$3.67M |
|
|
70
Brookfield
BN
$98.2B
| $33.9M | 0.33% |
+638,557
| New | +$33.9M |
|
71
United Parcel Service
UPS
$72.2B
| $33.9M | 0.33% |
282,561
-66,366
| -19% | -$7.95M |
|
|
72
Fidelity National Information Services
FIS
$35.6B
| $33.2M | 0.32% |
+250,441
| New | +$33.2M |
|
73
Starbucks
SBUX
$99.1B
| $33.1M | 0.32% |
374,048
-148,841
| -28% | -$13.2M |
|
|
HUYA
74
Huya Inc
HUYA
$816M
| $31.9M | 0.31% |
1,347,676
-323,481
| -19% | -$7.65M |
|
75
Fresenius Medical Care
FMS
$14.4B
| $29.6M | 0.29% |
881,837
-49,811
| -5% | -$1.67M |
|