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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
SBNY
101
DELISTED
Signature Bank
SBNY
$9.82M 0.17%
65,037
-27,216
-30% -$4.95M
ABB
102
DELISTED
ABB Ltd
ABB
$9.71M 0.17%
378,406
-11,261
-3% -$316K
SONY icon
103
Sony
SONY
$138B
$9.69M 0.17%
756,585
-15,805
-2% -$253K
CF icon
104
CF Industries
CF
$18.2B
$9.39M 0.17%
97,599
-100,791
-51% -$9.84M
ITT icon
105
ITT
ITT
$19.4B
$9.34M 0.17%
142,877
-2,166
-1% -$158K
ESI icon
106
Element Solutions
ESI
$9.37B
$9.2M 0.16%
565,242
-75,228
-12% -$1.4M
GPMT
107
Granite Point Mortgage Trust
GPMT
$58.8M
$9.13M 0.16%
1,417,500
– –
RYAN icon
108
Ryan Specialty Holdings
RYAN
$11B
$9.1M 0.16%
223,921
– –
DECK icon
109
Deckers Outdoor
DECK
$12.4B
$9.08M 0.16%
+174,300
New +$9.07M
CCZ
110
Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029
CCZ
$120M
– –
0
– –
OLLI icon
111
Ollie's Bargain Outlet
OLLI
$4.73B
$8.74M 0.15%
169,448
+63,434
+60% +$3.92M
LTHM
112
DELISTED
Livent Corporation
LTHM
$8.6M 0.15%
280,727
-333,582
-54% -$9.35M
AIT icon
113
Applied Industrial Technologies
AIT
$13B
$8.59M 0.15%
+83,531
New +$8.58M
EPAM icon
114
EPAM Systems
EPAM
$5.17B
$8.49M 0.15%
23,438
-12,878
-35% -$4.93M
RPAY icon
115
Repay Holdings
RPAY
$311M
$8.3M 0.15%
1,175,843
-15,781
-1% -$172K
AZTA icon
116
Azenta
AZTA
$1.47B
$8.09M 0.14%
188,708
+132
+0.1% +$7.88K
RADI
117
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$7.85M 0.14%
833,484
-53,455
-6% -$748K
FORM icon
118
FormFactor
FORM
$10.1B
$7.84M 0.14%
313,130
-4,162
-1% -$135K
BSY icon
119
Bentley Systems
BSY
$10.8B
$7.76M 0.14%
253,581
– –
CELH icon
120
Celsius Holdings
CELH
$6.99B
$7.74M 0.14%
255,906
-106,068
-29% -$3.32M
ZWS icon
121
Zurn Elkay Water Solutions
ZWS
$8.46B
$7.62M 0.13%
310,805
– –
MO icon
122
Altria Group
MO
$107B
$7.59M 0.13%
187,900
– –
THRM icon
123
Gentherm
THRM
$1.27B
$7.51M 0.13%
151,031
+21,471
+17% +$1.3M
RGEN icon
124
Repligen
RGEN
$9.35B
$7.37M 0.13%
39,385
– –
ING icon
125
ING
ING
$102B
$7.3M 0.13%
858,494
+18,571
+2% +$172K
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
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FCM
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CCM
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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.