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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
+5.22%
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
$8.7B
AUM Growth
+$80.4M
Cap. Flow
-$212M
Cap. Flow %
-2.44%
Top 10 Hldgs %
36.92%
Holding
235
New
28
Increased
65
Reduced
98
Closed
29

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$96.7M
2
CIM
Chimera Investment
CIM
+$53.3M
3
OTIS icon
Otis Worldwide
OTIS
+$35.2M
4
INFY icon
Infosys
INFY
+$22.3M
5
GDS icon
GDS Holdings
GDS
+$20.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$111M
2
HD icon
Home Depot
HD
+$57.8M
3
TAL icon
TAL Education Group
TAL
+$48.8M
4
C icon
Citigroup
C
+$42M
5
JPM icon
JPMorgan Chase
JPM
+$34.1M

Sector Composition

Rank Sector Weight
1 Financials 26.3%
2 Technology 26.24%
3 Healthcare 14.66%
4 Consumer Discretionary 11.28%
5 Real Estate 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
126
Mitsubishi UFJ Financial
MUFG
$257B
$11.9M 0.14%
2,195,746
+33,143
+2% +$184K
LPRO
127
DELISTED
Open Lending Corp
LPRO
$11.5M 0.13%
266,502
-13,410
-5% -$515K
LESL icon
128
Leslie's
LESL
$12.4M
$11.4M 0.13%
20,819
+3,855
+23% +$2.11M
ABB
129
DELISTED
ABB Ltd
ABB
$11.3M 0.13%
333,664
+3,620
+1% +$121K
BFAM icon
130
Bright Horizons
BFAM
$3.76B
$11.2M 0.13%
76,418
-14,253
-16% -$2.13M
LASR icon
131
nLIGHT
LASR
$3.06B
$11.2M 0.13%
307,997
-15,498
-5% -$463K
ATRC icon
132
AtriCure
ATRC
$2.22B
$11.1M 0.13%
+140,138
New +$10.2M
PLAN
133
DELISTED
Anaplan, Inc.
PLAN
$11.1M 0.13%
+208,120
New +$11.6M
DOMO icon
134
Domo
DOMO
$184M
$11M 0.13%
+136,596
New +$8.95M
NVRO
135
DELISTED
NEVRO CORP.
NVRO
$10.9M 0.13%
66,042
-3,321
-5% -$518K
SONY icon
136
Sony
SONY
$138B
$9.97M 0.11%
512,850
+70,355
+16% +$1.43M
GTES icon
137
Gates Industrial Corporation Ltd.
GTES
$7.05B
$9.01M 0.1%
+498,505
New +$8.72M
NSTG
138
DELISTED
NanoString Technologies, Inc.
NSTG
$8.74M 0.1%
134,879
-21,857
-14% -$1.39M
COHR icon
139
Coherent
COHR
$69.6B
$8.67M 0.1%
+119,450
New +$8.41M
PAR icon
140
PAR Technology
PAR
$741M
$8.62M 0.1%
123,290
– –
SKYT
141
DELISTED
SkyWater Technology
SKYT
$8.52M 0.1%
+297,261
New +$7.34M
PENN icon
142
PENN Entertainment
PENN
$2.57B
$8.47M 0.1%
110,704
-5,570
-5% -$480K
OTLY
143
Oatly Group
OTLY
$420M
$8.14M 0.09%
+16,650
New +$8.27M
BBBY
144
Bed Bath & Beyond
BBBY
$403M
$8.11M 0.09%
+96,798
New +$7.03M
EAR
145
DELISTED
Eargo, Inc. Common Stock
EAR
$7.9M 0.09%
9,898
+4,150
+72% +$3.48M
CMRC
146
Commerce.com Inc Series 1
CMRC
$179M
$7.22M 0.08%
+111,157
New +$6.29M
PCOR icon
147
Procore
PCOR
$8.81B
$7.18M 0.08%
+75,620
New +$6.63M
ZWS icon
148
Zurn Elkay Water Solutions
ZWS
$8.46B
$6.95M 0.08%
+288,493
New +$6.93M
MSFT icon
149
Microsoft
MSFT
$3.66T
$6.92M 0.08%
25,546
-3,076
-11% -$782K
OGN icon
150
Organon & Co
OGN
$3.59B
$6.21M 0.07%
+205,117
New +$6.75M
4 5
6
7 8

Similar funds

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 Q2 2021 Portfolio in Review

As of Q2 2021, Thornburg Investment Management held 235 positions worth $8.7B, up 0.93% from $8.62B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Thornburg Investment Management's Q2 2021 filing shows 28 new, 65 increased, 98 reduced and 29 closed positions. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 898,940 shares worth $16.4M. The largest sale was Alibaba, an estimated $111M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Thornburg Investment Management's largest Q2 2021 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 898,940 shares worth $16.4M.
  • Thornburg Investment Management added most to Chimera Investment in Q2 2021, an estimated $53.3M increase.
  • Thornburg Investment Management's biggest Q2 2021 reduction was Alibaba, cutting an estimated $111M.
  • Thornburg Investment Management fully exited TAL Education Group in Q2 2021, selling an estimated $48.8M.
  • Thornburg Investment Management's ten largest holdings make up 37% of its $8.7B portfolio in Q2 2021.
  • Thornburg Investment Management opened 28 new positions and closed 29 in Q2 2021.
  • Thornburg Investment Management's portfolio value rose 0.93% quarter-over-quarter to $8.7B.

Based on Thornburg Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.