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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
PLUG icon
126
Plug Power
PLUG
$3.2B
$10.5M 0.12%
293,252
-224,480
-43% -$11.6M
LASR icon
127
nLIGHT
LASR
$3.06B
$10.5M 0.12%
+323,495
New +$11.5M
FOUR icon
128
Shift4
FOUR
$3.47B
$10.4M 0.12%
126,699
-50,251
-28% -$3.91M
NSTG
129
DELISTED
NanoString Technologies, Inc.
NSTG
$10.3M 0.12%
+156,736
New +$11M
ABB
130
DELISTED
ABB Ltd
ABB
$10.1M 0.12%
330,044
+2,785
+0.9% +$83.6K
LPRO
131
DELISTED
Open Lending Corp
LPRO
$9.91M 0.12%
+279,912
New +$10.6M
RADI
132
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$9.81M 0.11%
+667,242
New +$8.58M
IPGP icon
133
IPG Photonics
IPGP
$3.71B
$9.8M 0.11%
46,483
-3,629
-7% -$825K
LPSN icon
134
LivePerson
LPSN
$34.1M
$9.73M 0.11%
12,305
– –
NVRO
135
DELISTED
NEVRO CORP.
NVRO
$9.68M 0.11%
69,363
-92,591
-57% -$15.1M
EPAM icon
136
EPAM Systems
EPAM
$5.17B
$9.6M 0.11%
24,205
+349
+1% +$128K
PWR icon
137
Quanta Services
PWR
$102B
$9.49M 0.11%
107,878
-31,552
-23% -$2.51M
SONY icon
138
Sony
SONY
$138B
$9.38M 0.11%
442,495
+79,450
+22% +$1.68M
LESL icon
139
Leslie's
LESL
$12.4M
$8.31M 0.1%
+16,964
New +$8.66M
PAR icon
140
PAR Technology
PAR
$741M
$8.06M 0.09%
+123,290
New +$9.16M
AMZN icon
141
Amazon
AMZN
$2.88T
$8.06M 0.09%
52,100
+680
+1% +$108K
MRTX
142
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$7.09M 0.08%
41,397
+4,349
+12% +$861K
EB
143
DELISTED
Eventbrite
EB
$7.05M 0.08%
+317,975
New +$6.4M
KOD icon
144
Kodiak Sciences
KOD
$2.72B
$7.01M 0.08%
61,810
-3,400
-5% -$464K
COUR icon
145
Coursera
COUR
$1.48B
$6.93M 0.08%
+154,072
New +$6.93M
MSFT icon
146
Microsoft
MSFT
$3.66T
$6.75M 0.08%
28,622
+20,428
+249% +$4.74M
NOMD icon
147
Nomad Foods
NOMD
$1.59B
$6.64M 0.08%
241,714
-284,126
-54% -$7.35M
YSG
148
Yatsen Holding
YSG
$315M
$6.49M 0.08%
105,024
+31,429
+43% +$2.86M
INFY icon
149
Infosys
INFY
$49.7B
$6.27M 0.07%
+334,706
New +$6.06M
EAR
150
DELISTED
Eargo, Inc. Common Stock
EAR
$5.74M 0.07%
+5,748
New +$6.56M
4 5
6
7 8

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SC
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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.