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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
+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
SXT icon
101
Sensient Technologies
SXT
$5.55B
$15.6M 0.18%
200,462
– –
LHX icon
102
L3Harris
LHX
$54.1B
$15.6M 0.18%
77,122
-210,811
-73% -$39.6M
BFAM icon
103
Bright Horizons
BFAM
$3.76B
$15.5M 0.18%
90,671
-51,908
-36% -$8.55M
TREX icon
104
Trex
TREX
$5.05B
$15.5M 0.18%
168,935
-19,169
-10% -$1.8M
BLDR icon
105
Builders FirstSource
BLDR
$7.79B
$15.1M 0.18%
325,552
– –
HUN icon
106
Huntsman Corp
HUN
$1.78B
$14.7M 0.17%
510,962
-52,871
-9% -$1.48M
CLH icon
107
Clean Harbors
CLH
$16.7B
$14.4M 0.17%
170,767
-7,130
-4% -$600K
AVLR
108
DELISTED
Avalara, Inc.
AVLR
$14.2M 0.16%
106,105
-61,549
-37% -$9.49M
RGEN icon
109
Repligen
RGEN
$9.35B
$14.1M 0.16%
72,554
– –
TTE icon
110
TotalEnergies
TTE
$194B
$14.1M 0.16%
302,111
+96,184
+47% +$4.38M
ACWX icon
111
iShares MSCI ACWI ex US ETF
ACWX
$12B
$13.9M 0.16%
251,946
+88,299
+54% +$4.88M
PAGS icon
112
PagSeguro Digital
PAGS
$2.4B
$13.6M 0.16%
+293,076
New +$15.7M
ESI icon
113
Element Solutions
ESI
$9.37B
$13.4M 0.16%
730,170
+311
+0% +$5.72K
NTRA icon
114
Natera
NTRA
$45.5B
$13.3M 0.15%
+131,398
New +$14.4M
MPWR icon
115
Monolithic Power Systems
MPWR
$70B
$13.3M 0.15%
37,716
– –
PLNT icon
116
Planet Fitness
PLNT
$3.65B
$12.8M 0.15%
165,230
+18,239
+12% +$1.45M
PENN icon
117
PENN Entertainment
PENN
$2.57B
$12.2M 0.14%
116,274
-34,587
-23% -$3.83M
KTOS icon
118
Kratos Defense & Security Solutions
KTOS
$12B
$11.9M 0.14%
437,411
-65,831
-13% -$1.85M
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.19T
$11.6M 0.14%
112,520
-37,160
-25% -$3.69M
MUFG icon
120
Mitsubishi UFJ Financial
MUFG
$257B
$11.6M 0.14%
2,162,603
+1,050,903
+95% +$5.42M
LSPD icon
121
Lightspeed Commerce
LSPD
$1.35B
$11.3M 0.13%
+179,438
New +$12.3M
AYX
122
DELISTED
Alteryx Inc
AYX
$11.2M 0.13%
+135,495
New +$14.4M
LIN icon
123
Linde
LIN
$221B
$11.2M 0.13%
40,055
+460
+1% +$119K
DVA icon
124
DaVita
DVA
$11.6B
$11.2M 0.13%
103,459
-163,351
-61% -$18.2M
YETI icon
125
Yeti Holdings
YETI
$3.85B
$10.7M 0.12%
+147,882
New +$10.5M
3 4
5
6 7

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TCA
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CCMT
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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 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.