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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
+12.73%
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
$5.91B
AUM Growth
+$269M
Cap. Flow
-$330M
Cap. Flow %
-5.58%
Top 10 Hldgs %
41.65%
Holding
214
New
15
Increased
39
Reduced
119
Closed
13

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$29.7M
2
BABA icon
Alibaba
BABA
+$24.2M
3
META icon
Meta Platforms (Facebook)
META
+$20.9M
4
JPM icon
JPMorgan Chase
JPM
+$17.7M
5
FTI icon
TechnipFMC
FTI
+$17.6M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$68.9M
2
ABBV icon
AbbVie
ABBV
+$47.1M
3
WBA
Walgreens Boots Alliance
WBA
+$27.8M
4
BZ icon
Kanzhun
BZ
+$25.3M
5
BKNG icon
Booking.com
BKNG
+$24.6M

Sector Composition

Rank Sector Weight
1 Financials 27.42%
2 Technology 21.21%
3 Healthcare 16.43%
4 Consumer Discretionary 10.96%
5 Materials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNMD icon
76
CONMED
CNMD
$1.48B
$12.9M 0.22%
145,203
-2,058
-1% -$171K
STKL
77
DELISTED
SunOpta
STKL
$12.7M 0.22%
1,503,125
+26,630
+2% +$251K
DEO icon
78
Diageo
DEO
$52.2B
$12.5M 0.21%
69,884
-5,276
-7% -$926K
AZPN
79
DELISTED
Aspen Technology Inc
AZPN
$12.4M 0.21%
60,602
-1,750
-3% -$407K
LW icon
80
Lamb Weston
LW
$7.3B
$12.4M 0.21%
137,622
-44,730
-25% -$3.81M
SONY icon
81
Sony
SONY
$138B
$12.4M 0.21%
803,030
+46,445
+6% +$694K
JD icon
82
JD.com
JD
$42.7B
$12.4M 0.21%
217,541
-41,637
-16% -$2.09M
CALX icon
83
Calix
CALX
$2.51B
$12.1M 0.21%
177,386
-64,831
-27% -$4.36M
BLDR icon
84
Builders FirstSource
BLDR
$7.79B
$12.1M 0.2%
185,773
-42,990
-19% -$2.68M
PNFP icon
85
Pinnacle Financial Partners Inc
PNFP
$16.1B
$11.9M 0.2%
161,594
-34,537
-18% -$2.77M
ENTG icon
86
Entegris
ENTG
$24.6B
$11.5M 0.2%
175,651
+88,283
+101% +$6.5M
RPAY icon
87
Repay Holdings
RPAY
$311M
$11.5M 0.19%
1,430,706
+254,863
+22% +$1.83M
ITT icon
88
ITT
ITT
$19.4B
$11.5M 0.19%
140,896
-1,981
-1% -$153K
MSFT icon
89
Microsoft
MSFT
$3.66T
$11.3M 0.19%
47,293
– –
HTHT icon
90
Huazhu Hotels Group
HTHT
$12.7B
$11.3M 0.19%
264,808
-48,777
-16% -$1.76M
KRG icon
91
Kite Realty
KRG
$5.27B
$11.2M 0.19%
532,981
-38,788
-7% -$791K
YETI icon
92
Yeti Holdings
YETI
$3.85B
$11.2M 0.19%
270,150
+139,562
+107% +$5.24M
NVST icon
93
Envista
NVST
$4.61B
$11.1M 0.19%
329,760
-4,470
-1% -$153K
ABB
94
DELISTED
ABB Ltd
ABB
$11M 0.19%
356,397
-22,009
-6% -$641K
AZTA icon
95
Azenta
AZTA
$1.47B
$10.9M 0.18%
186,072
-2,636
-1% -$135K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$80.2B
$10.5M 0.18%
157,505
+111,547
+243% +$6.99M
AIT icon
97
Applied Industrial Technologies
AIT
$13B
$10.4M 0.18%
82,660
-871
-1% -$107K
CCC
98
CCC Intelligent Solutions
CCC
$4.11B
$10.3M 0.17%
1,189,729
-34,541
-3% -$308K
ACWX icon
99
iShares MSCI ACWI ex US ETF
ACWX
$12B
$9.93M 0.17%
218,286
+49,361
+29% +$2.16M
WD icon
100
Walker & Dunlop
WD
$1.45B
$9.92M 0.17%
126,138
-1,776
-1% -$149K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Thornburg Investment Management held 214 positions worth $5.91B, up 4.8% from $5.65B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Thornburg Investment Management withdrew a net $330M in Q4 2022, closing 13 positions and reducing 119 holdings. Its most notable exit was Kanzhun, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Thornburg Investment Management opened a new position in Novo Nordisk worth $34.2M.

  • Thornburg Investment Management's largest Q4 2022 buy was Novo Nordisk: 505,862 shares worth $34.2M.
  • Thornburg Investment Management added most to Alibaba in Q4 2022, an estimated $24.2M increase.
  • Thornburg Investment Management's biggest Q4 2022 reduction was Mastercard, cutting an estimated $68.9M.
  • Thornburg Investment Management fully exited Kanzhun in Q4 2022, selling an estimated $25.3M.
  • Thornburg Investment Management's ten largest holdings make up 42% of its $5.91B portfolio in Q4 2022.
  • Thornburg Investment Management opened 15 new positions and closed 13 in Q4 2022.
  • Thornburg Investment Management's portfolio value rose 4.8% quarter-over-quarter to $5.91B.

Based on Thornburg Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.