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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
-6.8%
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
$5.65B
AUM Growth
-$884M
Cap. Flow
-$366M
Cap. Flow %
-6.48%
Top 10 Hldgs %
39.56%
Holding
220
New
20
Increased
41
Reduced
108
Closed
20

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$54.4M
2
PFE icon
Pfizer
PFE
+$38.7M
3
ICLR icon
Icon
ICLR
+$36.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$28M
5
NVDA icon
NVIDIA
NVDA
+$27.2M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$178M
2
OTIS icon
Otis Worldwide
OTIS
+$49.8M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$38.1M
4
BKNG icon
Booking.com
BKNG
+$36.3M
5
CME icon
CME Group
CME
+$28.9M

Sector Composition

Rank Sector Weight
1 Financials 28.27%
2 Technology 21.42%
3 Healthcare 15.42%
4 Consumer Discretionary 10.02%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
76
Lamb Weston
LW
$7.32B
$14.1M 0.25%
182,352
-32,817
-15% -$2.57M
QRVO icon
77
Qorvo
QRVO
$8.66B
$14.1M 0.25%
176,961
-119,011
-40% -$11.5M
AGYS icon
78
Agilysys
AGYS
$3.05B
$14M 0.25%
253,800
+13,536
+6% +$683K
SXT icon
79
Sensient Technologies
SXT
$5.59B
$14M 0.25%
201,637
-2,813
-1% -$227K
BLDR icon
80
Builders FirstSource
BLDR
$7.88B
$13.5M 0.24%
228,763
-41,605
-15% -$2.6M
STKL
81
DELISTED
SunOpta
STKL
$13.4M 0.24%
1,476,495
-204,247
-12% -$1.94M
MTDR icon
82
Matador Resources
MTDR
$6.43B
$13.4M 0.24%
274,099
-4,331
-2% -$234K
JD icon
83
JD.com
JD
$40.5B
$13M 0.23%
259,178
-110,009
-30% -$6.52M
DEO icon
84
Diageo
DEO
$52.5B
$12.8M 0.23%
75,160
-3,927
-5% -$704K
CNMD icon
85
CONMED
CNMD
$1.48B
$11.8M 0.21%
147,261
+13,225
+10% +$1.25M
LBRT icon
86
Liberty Energy
LBRT
$3.53B
$11.4M 0.2%
897,633
-14,832
-2% -$200K
SWAV
87
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$11.3M 0.2%
40,656
-8,155
-17% -$2.07M
CCC
88
CCC Intelligent Solutions
CCC
$4.09B
$11.1M 0.2%
+1,224,270
New +$11.6M
MSFT icon
89
Microsoft
MSFT
$3.71T
$11M 0.2%
47,293
+808
+2% +$213K
NVST icon
90
Envista
NVST
$4.62B
$11M 0.19%
334,230
-5,834
-2% -$221K
JLL icon
91
Jones Lang LaSalle
JLL
$16.8B
$10.9M 0.19%
71,957
-950
-1% -$166K
WD icon
92
Walker & Dunlop
WD
$1.45B
$10.7M 0.19%
127,914
-1,628
-1% -$166K
WCN
93
Waste Connections
WCN
$41.8B
$10.7M 0.19%
78,910
+20,137
+34% +$2.75M
HTHT icon
94
Huazhu Hotels Group
HTHT
$12.6B
$10.5M 0.19%
313,585
-200,620
-39% -$7.58M
S icon
95
SentinelOne
S
$7.69B
$10.3M 0.18%
+401,977
New +$10.6M
SQM icon
96
Sociedad Química y Minera de Chile
SQM
$20.9B
$10.2M 0.18%
112,531
-15,055
-12% -$1.46M
FND icon
97
Floor & Decor
FND
$6.36B
$10.1M 0.18%
144,112
-20,163
-12% -$1.62M
HSKA
98
DELISTED
Heska Corp
HSKA
$9.97M 0.18%
136,684
-1,027
-0.7% -$90.8K
KRG icon
99
Kite Realty
KRG
$5.32B
$9.85M 0.17%
571,769
-7,218
-1% -$138K
IRT icon
100
Independence Realty Trust
IRT
$4.04B
$9.83M 0.17%
587,418
+13,310
+2% +$269K
2 3
4
5 6

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Thornburg Investment Management held 220 positions worth $5.65B, down 14% from $6.53B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Thornburg Investment Management withdrew a net $366M in Q3 2022, closing 20 positions and reducing 108 holdings. Its most notable exit was iShares Core MSCI Total International Stock ETF, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Thornburg Investment Management opened a new position in Icon worth $30.6M.

  • Thornburg Investment Management's largest Q3 2022 buy was Icon: 166,651 shares worth $30.6M.
  • Thornburg Investment Management added most to Enbridge in Q3 2022, an estimated $54.4M increase.
  • Thornburg Investment Management's biggest Q3 2022 reduction was AbbVie, cutting an estimated $178M.
  • Thornburg Investment Management fully exited iShares Core MSCI Total International Stock ETF in Q3 2022, selling an estimated $24.7M.
  • Thornburg Investment Management's ten largest holdings make up 40% of its $5.65B portfolio in Q3 2022.
  • Thornburg Investment Management opened 20 new positions and closed 20 in Q3 2022.
  • Thornburg Investment Management's portfolio value fell 14% quarter-over-quarter to $5.65B.

Based on Thornburg Investment Management's 13F filing for Q3 2022, filed 15 Nov 2022.