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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
-1.28%
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
$8.15B
AUM Growth
-$550M
Cap. Flow
-$314M
Cap. Flow %
-3.85%
Top 10 Hldgs %
36.72%
Holding
224
New
18
Increased
65
Reduced
110
Closed
15

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$99.4M
2
SHOP icon
Shopify
SHOP
+$64.2M
3
BZ icon
Kanzhun
BZ
+$42.9M
4
NIO icon
NIO
NIO
+$34.2M
5
YUMC icon
Yum China
YUMC
+$25.1M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$124M
2
C icon
Citigroup
C
+$99.4M
3
BABA icon
Alibaba
BABA
+$86.3M
4
DIS icon
Walt Disney
DIS
+$69.4M
5
CCI icon
Crown Castle
CCI
+$50.7M

Sector Composition

Rank Sector Weight
1 Technology 26.62%
2 Financials 24.38%
3 Healthcare 16.55%
4 Consumer Discretionary 11.31%
5 Real Estate 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YETI icon
126
Yeti Holdings
YETI
$3.85B
$11.8M 0.15%
137,898
-2,900
-2% -$281K
PCOR icon
127
Procore
PCOR
$8.81B
$11.5M 0.14%
129,007
+53,387
+71% +$5.03M
FOUR icon
128
Shift4
FOUR
$3.47B
$11.5M 0.14%
148,319
+8,139
+6% +$702K
LPSN icon
129
LivePerson
LPSN
$34.1M
$11.4M 0.14%
12,876
-271
-2% -$256K
MO icon
130
Altria Group
MO
$107B
$11.1M 0.14%
243,990
+241,679
+10,458% +$11.7M
LMT icon
131
Lockheed Martin
LMT
$140B
$11.1M 0.14%
32,150
+31,853
+10,725% +$11.5M
COHU icon
132
Cohu
COHU
$2.66B
$10.9M 0.13%
340,825
-348,257
-51% -$11.8M
BFAM icon
133
Bright Horizons
BFAM
$3.76B
$10.6M 0.13%
76,306
-112
-0.1% -$16.4K
TMUS icon
134
T-Mobile US
TMUS
$190B
$10.5M 0.13%
81,984
-281,827
-77% -$39.3M
LESL icon
135
Leslie's
LESL
$12.4M
$10.3M 0.13%
25,166
+4,347
+21% +$2.08M
TDOC icon
136
Teladoc Health
TDOC
$1.22B
$10.3M 0.13%
81,251
-30,218
-27% -$4.4M
ATRC icon
137
AtriCure
ATRC
$2.22B
$10.3M 0.13%
148,024
+7,886
+6% +$607K
XP icon
138
XP
XP
$7.98B
$10.2M 0.12%
253,314
-154,426
-38% -$6.9M
CMRC
139
Commerce.com Inc Series 1
CMRC
$179M
$9.97M 0.12%
196,896
+85,739
+77% +$5.23M
OTLY
140
Oatly Group
OTLY
$420M
$9.96M 0.12%
32,942
+16,292
+98% +$5.9M
ING icon
141
ING
ING
$102B
$9.78M 0.12%
674,933
+311,566
+86% +$4.16M
NVDA icon
142
NVIDIA
NVDA
$5.43T
$9.61M 0.12%
463,850
+248,250
+115% +$5.15M
LW icon
143
Lamb Weston
LW
$7.3B
$9.59M 0.12%
+156,257
New +$10.6M
GDS icon
144
GDS Holdings
GDS
$6.56B
$9.48M 0.12%
167,484
-580,560
-78% -$35.8M
LPRO
145
DELISTED
Open Lending Corp
LPRO
$9.41M 0.12%
261,011
-5,491
-2% -$210K
OLLI icon
146
Ollie's Bargain Outlet
OLLI
$4.73B
$9.24M 0.11%
153,304
-13,924
-8% -$1.13M
HTHT icon
147
Huazhu Hotels Group
HTHT
$12.7B
$9.02M 0.11%
+196,692
New +$9.29M
AGYS icon
148
Agilysys
AGYS
$3.03B
$8.99M 0.11%
171,792
+93,196
+119% +$5.1M
PAR icon
149
PAR Technology
PAR
$741M
$8.83M 0.11%
143,537
+20,247
+16% +$1.3M
LASR icon
150
nLIGHT
LASR
$3.06B
$8.5M 0.1%
301,650
-6,347
-2% -$189K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Thornburg Investment Management held 224 positions worth $8.15B, down 6.3% from $8.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Thornburg Investment Management withdrew a net $314M in Q3 2021, closing 15 positions and reducing 110 holdings. Its most notable exit was KE Holdings, an estimated $28.2M position sold in full.

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

Against the trend, Thornburg Investment Management opened a new position in NIO worth $29.6M.

  • Thornburg Investment Management's largest Q3 2021 buy was NIO: 831,382 shares worth $29.6M.
  • Thornburg Investment Management added most to Pfizer in Q3 2021, an estimated $99.4M increase.
  • Thornburg Investment Management's biggest Q3 2021 reduction was JPMorgan Chase, cutting an estimated $124M.
  • Thornburg Investment Management fully exited KE Holdings in Q3 2021, selling an estimated $28.2M.
  • Thornburg Investment Management's ten largest holdings make up 37% of its $8.15B portfolio in Q3 2021.
  • Thornburg Investment Management opened 18 new positions and closed 15 in Q3 2021.
  • Thornburg Investment Management's portfolio value fell 6.3% quarter-over-quarter to $8.15B.

Based on Thornburg Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.