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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
WOW
151
DELISTED
WideOpenWest
WOW
$8.39M 0.1%
+426,970
New +$8.95M
BBBY
152
Bed Bath & Beyond
BBBY
$403M
$8.08M 0.1%
114,006
+17,208
+18% +$1.19M
PENN icon
153
PENN Entertainment
PENN
$2.57B
$7.86M 0.1%
108,424
-2,280
-2% -$168K
SILK
154
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$7.65M 0.09%
+139,078
New +$7.28M
OGN icon
155
Organon & Co
OGN
$3.59B
$6.67M 0.08%
203,463
-1,654
-0.8% -$52.9K
COUR icon
156
Coursera
COUR
$1.48B
$5.41M 0.07%
170,795
+71,361
+72% +$2.69M
HDB icon
157
HDFC Bank
HDB
$119B
$4.92M 0.06%
134,494
-15,286
-10% -$567K
BILI icon
158
Bilibili
BILI
$7.37B
$4.81M 0.06%
+72,674
New +$6.22M
CRH icon
159
CRH
CRH
$65.2B
$4.57M 0.06%
97,708
+296
+0.3% +$15K
BMBL icon
160
Bumble
BMBL
$344M
$4.5M 0.06%
90,004
+15,333
+21% +$798K
BKLN icon
161
Invesco Senior Loan ETF
BKLN
$6.75B
$3.97M 0.05%
179,544
-71,228
-28% -$1.57M
ALB icon
162
Albemarle
ALB
$15.1B
$3.5M 0.04%
+15,973
New +$3.41M
GOOG icon
163
Alphabet (Google) Class C
GOOG
$4.19T
$3.35M 0.04%
25,120
-22,120
-47% -$3.05M
AGO icon
164
Assured Guaranty
AGO
$3.29B
$3.25M 0.04%
69,384
-423,090
-86% -$20.2M
IBN icon
165
ICICI Bank
IBN
$107B
$3.21M 0.04%
169,831
-5,482
-3% -$103K
STLA icon
166
Stellantis
STLA
$20.2B
$3.01M 0.04%
157,520
+50,712
+47% +$1M
HYG icon
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.98M 0.04%
34,022
+700
+2% +$61.4K
AAPL icon
168
Apple
AAPL
$4.41T
$2.89M 0.04%
20,399
-3,815
-16% -$562K
EFA icon
169
iShares MSCI EAFE ETF
EFA
$80.2B
$2.78M 0.03%
35,589
+14,518
+69% +$1.16M
PAC icon
170
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$2.72M 0.03%
23,377
+377
+2% +$42.4K
FCX icon
171
Freeport-McMoran
FCX
$96.9B
$2.56M 0.03%
+78,698
New +$2.77M
PWR icon
172
Quanta Services
PWR
$102B
$2.36M 0.03%
20,727
-1,650
-7% -$165K
WAL icon
173
Western Alliance Bancorporation
WAL
$9.01B
$2.35M 0.03%
21,564
-1,719
-7% -$167K
TGP
174
DELISTED
Teekay LNG Partners L.P.
TGP
$2.25M 0.03%
144,366
-158,020
-52% -$2.33M
NOMD icon
175
Nomad Foods
NOMD
$1.59B
$1.92M 0.02%
69,545
-86,295
-55% -$2.34M
5 6
7
8 9

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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.