We are live on ! Find out more
TIM

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
CACI icon
76
CACI
CACI
$15B
$25.4M 0.29%
103,000
– –
OMF icon
77
OneMain Financial
OMF
$7.44B
$25.2M 0.29%
469,653
+88,630
+23% +$4.58M
XPO icon
78
XPO
XPO
$24.5B
$25.1M 0.29%
589,691
-33,965
-5% -$1.41M
CCK icon
79
Crown Holdings
CCK
$13.1B
$25.1M 0.29%
258,636
-219,364
-46% -$21.1M
FANG icon
80
Diamondback Energy
FANG
$56.2B
$24M 0.28%
327,047
+46,512
+17% +$3.19M
IAA
81
DELISTED
IAA, Inc. Common Stock
IAA
$23.7M 0.28%
429,981
+54,978
+15% +$3.26M
BAP icon
82
Credicorp
BAP
$29.6B
$23.2M 0.27%
170,208
+13,402
+9% +$2.08M
MXL icon
83
MaxLinear
MXL
$6.74B
$23.1M 0.27%
679,075
– –
AES icon
84
AES
AES
$10.5B
$23.1M 0.27%
862,011
+129,417
+18% +$3.44M
PNFP icon
85
Pinnacle Financial Partners Inc
PNFP
$16.1B
$22.4M 0.26%
252,607
+42,041
+20% +$3.33M
TPIC
86
DELISTED
TPI Composites
TPIC
$22M 0.26%
390,483
+7,676
+2% +$462K
SPR
87
DELISTED
Spirit AeroSystems
SPR
$21.6M 0.25%
443,162
+91,285
+26% +$3.91M
ITT icon
88
ITT
ITT
$19.4B
$20.3M 0.24%
223,700
+1,394
+0.6% +$115K
SE icon
89
Sea Limited
SE
$78.5B
$19.5M 0.23%
87,368
+80,472
+1,167% +$18.7M
TMX
90
DELISTED
Terminix Global Holdings, Inc.
TMX
$19.3M 0.22%
405,767
-166,707
-29% -$8.21M
HAE icon
91
Haemonetics
HAE
$4.16B
$18.9M 0.22%
170,153
-113,994
-40% -$14.1M
FOXF icon
92
Fox Factory Holding Corp
FOXF
$913M
$18.4M 0.21%
144,990
+24,512
+20% +$3.16M
SQM icon
93
Sociedad Química y Minera de Chile
SQM
$20.4B
$17.3M 0.2%
325,720
-45,498
-12% -$2.49M
OLLI icon
94
Ollie's Bargain Outlet
OLLI
$4.73B
$17M 0.2%
+195,542
New +$17.8M
GPMT
95
Granite Point Mortgage Trust
GPMT
$58.8M
$17M 0.2%
1,417,500
– –
KRNT icon
96
Kornit Digital
KRNT
$815M
$16.6M 0.19%
167,825
-147,265
-47% -$14.6M
ERIC icon
97
Ericsson
ERIC
$33.4B
$16.4M 0.19%
1,245,082
+11,855
+1% +$151K
STKL
98
DELISTED
SunOpta
STKL
$16.3M 0.19%
1,106,163
+363,242
+49% +$5.2M
NCLH icon
99
Norwegian Cruise Line
NCLH
$8.69B
$16.1M 0.19%
584,984
-558,427
-49% -$14.9M
FLEX icon
100
Flex
FLEX
$46B
$16M 0.19%
1,159,000
-1,095,085
-49% -$15.1M
2 3
4
5 6

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.