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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
-4.08%
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
$7.63B
AUM Growth
-$897M
Cap. Flow
-$376M
Cap. Flow %
-4.92%
Top 10 Hldgs %
40.46%
Holding
224
New
15
Increased
59
Reduced
113
Closed
28

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$44.6M
2
STLA icon
Stellantis
STLA
+$43.2M
3
PBR icon
Petrobras
PBR
+$22.8M
4
XP icon
XP
XP
+$22.7M
5
HDB icon
HDFC Bank
HDB
+$16.3M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$105M
2
SHOP icon
Shopify
SHOP
+$47.8M
3
NIO icon
NIO
NIO
+$44.1M
4
WBA
Walgreens Boots Alliance
WBA
+$43.4M
5
HD icon
Home Depot
HD
+$40.7M

Sector Composition

Rank Sector Weight
1 Financials 27.21%
2 Technology 23.31%
3 Healthcare 18.04%
4 Consumer Discretionary 9.24%
5 Materials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
126
Bright Horizons
BFAM
$3.76B
$9.07M 0.12%
68,349
+830
+1% +$108K
LBRT icon
127
Liberty Energy
LBRT
$3.52B
$9.03M 0.12%
+609,467
New +$7.8M
NVDA icon
128
NVIDIA
NVDA
$5.43T
$9M 0.12%
329,800
+185,500
+129% +$4.65M
KRNT icon
129
Kornit Digital
KRNT
$815M
$8.98M 0.12%
108,598
-10,666
-9% -$1.03M
FRPT icon
130
Freshpet
FRPT
$3.48B
$8.73M 0.11%
85,102
-9,670
-10% -$910K
AMBA icon
131
Ambarella
AMBA
$3.66B
$8.7M 0.11%
82,923
+15,571
+23% +$1.98M
MUFG icon
132
Mitsubishi UFJ Financial
MUFG
$257B
$8.67M 0.11%
1,401,206
-974,135
-41% -$6.05M
RYAN icon
133
Ryan Specialty Holdings
RYAN
$11B
$8.65M 0.11%
+222,931
New +$8.47M
ING icon
134
ING
ING
$102B
$8.63M 0.11%
827,792
-70,401
-8% -$917K
TDOC icon
135
Teladoc Health
TDOC
$1.22B
$8.45M 0.11%
117,082
-429
-0.4% -$30.9K
CELH icon
136
Celsius Holdings
CELH
$6.99B
$8.35M 0.11%
+453,786
New +$8.15M
RGEN icon
137
Repligen
RGEN
$9.35B
$8.34M 0.11%
44,361
-5,038
-10% -$957K
STKL
138
DELISTED
SunOpta
STKL
$8.25M 0.11%
1,643,901
-116,856
-7% -$616K
AGYS icon
139
Agilysys
AGYS
$3.03B
$8.19M 0.11%
205,229
+21,353
+12% +$857K
DOMO icon
140
Domo
DOMO
$184M
$8.04M 0.11%
158,924
-18,060
-10% -$821K
XPO icon
141
XPO
XPO
$24.5B
$7.97M 0.1%
184,272
-134,044
-42% -$5.6M
WCN
142
Waste Connections
WCN
$41.6B
$7.94M 0.1%
56,866
+15,308
+37% +$1.96M
ORAN
143
DELISTED
Orange
ORAN
$7.77M 0.1%
657,170
-28,041
-4% -$327K
ALB icon
144
Albemarle
ALB
$15.1B
$7.73M 0.1%
34,958
+3,834
+12% +$810K
SMAR
145
DELISTED
Smartsheet Inc.
SMAR
$7.42M 0.1%
135,375
-3,994
-3% -$228K
ATRC icon
146
AtriCure
ATRC
$2.22B
$7.27M 0.1%
110,741
-12,584
-10% -$815K
LMT icon
147
Lockheed Martin
LMT
$140B
$7.06M 0.09%
15,990
-29,860
-65% -$12.1M
DAVA icon
148
Endava
DAVA
$162M
$7.01M 0.09%
+52,727
New +$6.64M
TREX icon
149
Trex
TREX
$5.05B
$6.43M 0.08%
98,363
-11,177
-10% -$995K
YETI icon
150
Yeti Holdings
YETI
$3.85B
$6.19M 0.08%
103,165
-11,723
-10% -$757K
4 5
6
7 8

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Thornburg Investment Management held 224 positions worth $7.63B, down 11% from $8.53B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Thornburg Investment Management withdrew a net $376M in Q1 2022, closing 28 positions and reducing 113 holdings. Its most notable exit was NIO, an estimated $44.1M 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 Booking.com worth $44.8M.

  • Thornburg Investment Management's largest Q1 2022 buy was Booking.com: 477,400 shares worth $44.8M.
  • Thornburg Investment Management added most to Stellantis in Q1 2022, an estimated $43.2M increase.
  • Thornburg Investment Management's biggest Q1 2022 reduction was AbbVie, cutting an estimated $105M.
  • Thornburg Investment Management fully exited NIO in Q1 2022, selling an estimated $44.1M.
  • Thornburg Investment Management's ten largest holdings make up 40% of its $7.63B portfolio in Q1 2022.
  • Thornburg Investment Management opened 15 new positions and closed 28 in Q1 2022.
  • Thornburg Investment Management's portfolio value fell 11% quarter-over-quarter to $7.63B.

Based on Thornburg Investment Management's 13F filing for Q1 2022, filed 12 May 2022.