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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
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$238B
$35M 0.27%
956,650
+924,434
+2,869% +$33.7M
GSK icon
77
GSK
GSK
$101B
$33.5M 0.26%
695,923
-73,402
-10% -$3.63M
GILD icon
78
Gilead Sciences
GILD
$168B
$33.4M 0.26%
466,116
-399,812
-46% -$29.7M
EXPE icon
79
Expedia Group
EXPE
$39.1B
$33.3M 0.26%
293,680
+52,478
+22% +$6.4M
CRTO icon
80
Criteo S.A. Ordinary Shares
CRTO
$872M
$32.6M 0.25%
792,555
+149,934
+23% +$5.85M
DINO icon
81
HF Sinclair
DINO
$15.6B
$32.2M 0.25%
981,455
-724,116
-42% -$20.1M
UBS icon
82
UBS Group
UBS
$177B
$32.1M 0.25%
2,048,653
-359,045
-15% -$5.41M
HDB icon
83
HDFC Bank
HDB
$119B
$31.8M 0.25%
2,096,256
-171,056
-8% -$2.86M
ING icon
84
ING
ING
$102B
$31.6M 0.24%
2,241,884
-218,023
-9% -$2.94M
NKE icon
85
Nike
NKE
$60.1B
$31.6M 0.24%
621,218
-22,113
-3% -$1.13M
VER
86
DELISTED
VEREIT, Inc.
VER
$31.5M 0.24%
743,729
-2,412,301
-76% -$107M
TM icon
87
Toyota
TM
$223B
$30.6M 0.24%
261,295
-15,143
-5% -$1.76M
LN
88
DELISTED
LINE Corporation
LN
$29.6M 0.23%
870,196
-249,956
-22% -$9.93M
WT icon
89
WisdomTree
WT
$3.44B
$29.4M 0.23%
2,638,348
-267,497
-9% -$2.79M
PAHC icon
90
Phibro Animal Health
PAHC
$1.37B
$29.3M 0.23%
1,000,050
-269,207
-21% -$7.35M
TPH
91
DELISTED
Tri Pointe Homes
TPH
$29M 0.22%
2,527,426
-79,381
-3% -$949K
AV
92
DELISTED
Aviva Plc
AV
$28.2M 0.22%
2,387,535
-449,607
-16% -$5.11M
NTT
93
DELISTED
Nippon Telegraph & Telephone
NTT
$27.8M 0.21%
660,625
-52,447
-7% -$2.22M
NFLX icon
94
Netflix
NFLX
$309B
$27.7M 0.21%
2,238,030
-634,320
-22% -$7.52M
OAK
95
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$26.8M 0.21%
714,136
+34,400
+5% +$1.38M
AXA
96
DELISTED
AXA ADS (1 ORD SHS)
AXA
$26.7M 0.21%
1,060,069
-66,716
-6% -$1.68M
SNP
97
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$26.7M 0.21%
375,966
-24,922
-6% -$1.81M
HPQ icon
98
HP
HPQ
$26.8B
$26M 0.2%
1,749,989
-529,480
-23% -$8.02M
PHG icon
99
Philips
PHG
$26.2B
$25.6M 0.2%
1,131,827
-66,548
-6% -$1.45M
UPS icon
100
United Parcel Service
UPS
$88.4B
$24.9M 0.19%
216,921
+36,203
+20% +$4.08M
2 3
4
5 6

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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
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DCP
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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 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.