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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
+7.36%
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
$6.05B
AUM Growth
+$138M
Cap. Flow
-$133M
Cap. Flow %
-2.2%
Top 10 Hldgs %
39.63%
Holding
211
New
10
Increased
57
Reduced
89
Closed
26

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$20.4M
2
FIS icon
Fidelity National Information Services
FIS
+$17.8M
3
MDT icon
Medtronic
MDT
+$17.3M
4
QRVO icon
Qorvo
QRVO
+$16.6M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$15.7M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$33.1M
2
AVGO icon
Broadcom
AVGO
+$22.3M
3
MA icon
Mastercard
MA
+$21.6M
4
TTM
Tata Motors Limited
TTM
+$18M
5
NVDA icon
NVIDIA
NVDA
+$15.4M

Sector Composition

Rank Sector Weight
1 Financials 25.32%
2 Technology 22.91%
3 Healthcare 15.27%
4 Consumer Discretionary 11.65%
5 Materials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INST
126
DELISTED
Instructure Holdings, Inc.
INST
$6.75M 0.11%
260,807
– –
MXL icon
127
MaxLinear
MXL
$6.97B
$6.67M 0.11%
189,424
+227
+0.1% +$8.22K
SOVO
128
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$6.65M 0.11%
398,918
-4,798
-1% -$67.4K
HSKA
129
DELISTED
Heska Corp
HSKA
$6.59M 0.11%
67,541
-812
-1% -$68.1K
RYAN icon
130
Ryan Specialty Holdings
RYAN
$11B
$6.56M 0.11%
163,024
-33,503
-17% -$1.38M
OLLI icon
131
Ollie's Bargain Outlet
OLLI
$4.7B
$6.35M 0.1%
109,568
– –
RGEN icon
132
Repligen
RGEN
$9.18B
$6.07M 0.1%
36,041
-1,508
-4% -$269K
FOXF icon
133
Fox Factory Holding Corp
FOXF
$911M
$6M 0.1%
49,471
-9,768
-16% -$1.12M
WHD icon
134
Cactus
WHD
$5.82B
$5.97M 0.1%
144,840
-11,110
-7% -$537K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$80.4B
$5.89M 0.1%
82,409
-75,096
-48% -$5.25M
ZWS icon
136
Zurn Elkay Water Solutions
ZWS
$8.4B
$5.82M 0.1%
272,609
-23,697
-8% -$521K
WOW
137
DELISTED
WideOpenWest
WOW
$5.67M 0.09%
532,935
– –
PNFP icon
138
Pinnacle Financial Partners Inc
PNFP
$16.3B
$5.57M 0.09%
100,891
-60,703
-38% -$4.26M
CELH icon
139
Celsius Holdings
CELH
$7B
$5.13M 0.08%
165,444
-17,220
-9% -$543K
PAYC icon
140
Paycom
PAYC
$9.45B
$5.12M 0.08%
16,828
-202
-1% -$60.8K
MPWR icon
141
Monolithic Power Systems
MPWR
$70B
$5M 0.08%
9,998
-1,921
-16% -$883K
ATRC icon
142
AtriCure
ATRC
$2.21B
$4.96M 0.08%
119,569
-1,438
-1% -$59.7K
ACWX icon
143
iShares MSCI ACWI ex US ETF
ACWX
$12B
$4.86M 0.08%
99,779
-118,507
-54% -$5.71M
FND icon
144
Floor & Decor
FND
$6.35B
$4.83M 0.08%
49,206
-24,752
-33% -$2.22M
AMBA icon
145
Ambarella
AMBA
$3.67B
$4.65M 0.08%
60,063
-7,043
-10% -$603K
LTHM
146
DELISTED
Livent Corporation
LTHM
$4.55M 0.08%
209,304
-2,517
-1% -$58.2K
SAIA icon
147
Saia
SAIA
$9.9B
$4.53M 0.07%
16,633
-1,381
-8% -$369K
OPCH icon
148
Option Care Health
OPCH
$3.59B
$4.37M 0.07%
137,465
+22,865
+20% +$685K
NOW icon
149
ServiceNow
NOW
$129B
$3.84M 0.06%
41,275
– –
GO icon
150
Grocery Outlet
GO
$1.02B
$3.6M 0.06%
127,512
-1,533
-1% -$44K
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 2023 Portfolio in Review

As of Q1 2023, Thornburg Investment Management held 211 positions worth $6.05B, up 2.3% from $5.91B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Thornburg Investment Management's Q1 2023 filing shows 10 new, 57 increased, 89 reduced and 26 closed positions. Its largest new stake was Medtronic: 212,631 shares worth $17.1M. The largest sale was CME Group, an estimated $33.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Thornburg Investment Management's largest Q1 2023 buy was Medtronic: 212,631 shares worth $17.1M.
  • Thornburg Investment Management added most to Alcon in Q1 2023, an estimated $20.4M increase.
  • Thornburg Investment Management's biggest Q1 2023 reduction was CME Group, cutting an estimated $33.1M.
  • Thornburg Investment Management fully exited Tata Motors Limited in Q1 2023, selling an estimated $18M.
  • Thornburg Investment Management's ten largest holdings make up 40% of its $6.05B portfolio in Q1 2023.
  • Thornburg Investment Management opened 10 new positions and closed 26 in Q1 2023.
  • Thornburg Investment Management's portfolio value rose 2.3% quarter-over-quarter to $6.05B.

Based on Thornburg Investment Management's 13F filing for Q1 2023, filed 9 May 2023.