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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
-6.8%
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
$5.65B
AUM Growth
-$884M
Cap. Flow
-$366M
Cap. Flow %
-6.48%
Top 10 Hldgs %
39.56%
Holding
220
New
20
Increased
41
Reduced
108
Closed
20

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$54.4M
2
PFE icon
Pfizer
PFE
+$38.7M
3
ICLR icon
Icon
ICLR
+$36.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$28M
5
NVDA icon
NVIDIA
NVDA
+$27.2M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$178M
2
OTIS icon
Otis Worldwide
OTIS
+$49.8M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$38.1M
4
BKNG icon
Booking.com
BKNG
+$36.3M
5
CME icon
CME Group
CME
+$28.9M

Sector Composition

Rank Sector Weight
1 Financials 28.27%
2 Technology 21.42%
3 Healthcare 15.42%
4 Consumer Discretionary 10.02%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GO icon
151
Grocery Outlet
GO
$1.01B
$4.51M 0.08%
135,358
– –
PETQ
152
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$4.37M 0.08%
633,216
-8,095
-1% -$109K
AMBA icon
153
Ambarella
AMBA
$3.66B
$4.28M 0.08%
76,136
– –
SAIA icon
154
Saia
SAIA
$9.73B
$4.27M 0.08%
+22,470
New +$4.76M
APG icon
155
APi Group
APG
$18.8B
$4.17M 0.07%
471,434
-67,282
-12% -$717K
AAPL icon
156
Apple
AAPL
$4.41T
$4.17M 0.07%
30,176
+7,324
+32% +$1.15M
BMO icon
157
Bank of Montreal
BMO
$129B
$3.89M 0.07%
44,431
-34,980
-44% -$3.38M
YETI icon
158
Yeti Holdings
YETI
$3.85B
$3.72M 0.07%
130,588
– –
CYTK icon
159
Cytokinetics
CYTK
$10.5B
$3.6M 0.06%
+74,198
New +$3.57M
OPCH icon
160
Option Care Health
OPCH
$3.57B
$3.15M 0.06%
+100,013
New +$3.2M
NOW icon
161
ServiceNow
NOW
$129B
$3.12M 0.06%
41,275
+3,775
+10% +$340K
CRH icon
162
CRH
CRH
$65.2B
$3.05M 0.05%
94,623
+2,797
+3% +$102K
BILL icon
163
BILL Holdings
BILL
$4.85B
$2.92M 0.05%
+22,055
New +$3.17M
SE icon
164
Sea Limited
SE
$78.5B
$2.65M 0.05%
47,345
-8,235
-15% -$573K
WBD icon
165
Warner Bros
WBD
$69.3B
$2.61M 0.05%
+227,116
New +$3.09M
EFA icon
166
iShares MSCI EAFE ETF
EFA
$80.2B
$2.57M 0.05%
45,958
-49,264
-52% -$3.07M
GXO icon
167
GXO Logistics
GXO
$5.52B
$2.56M 0.05%
73,011
-51,941
-42% -$2.29M
ONON icon
168
On Holding
ONON
$10.4B
$2.2M 0.04%
+137,326
New +$2.74M
LPRO
169
DELISTED
Open Lending Corp
LPRO
$1.79M 0.03%
222,458
– –
PAC icon
170
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$1.64M 0.03%
12,953
-283
-2% -$40.1K
CPNG icon
171
Coupang
CPNG
$29.3B
$1.45M 0.03%
86,679
+1,119
+1% +$19.3K
TLK icon
172
Telkom Indonesia
TLK
$14.4B
$1.24M 0.02%
42,941
-483
-1% -$14.1K
EL icon
173
Estee Lauder
EL
$31.7B
$1.14M 0.02%
5,300
-14,753
-74% -$3.77M
FANG icon
174
Diamondback Energy
FANG
$56.2B
$1.06M 0.02%
8,806
-483
-5% -$60.3K
NTES icon
175
NetEase
NTES
$79.5B
$1.06M 0.02%
14,003
-414
-3% -$36.4K
5 6
7
8 9

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Thornburg Investment Management held 220 positions worth $5.65B, down 14% from $6.53B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Thornburg Investment Management withdrew a net $366M in Q3 2022, closing 20 positions and reducing 108 holdings. Its most notable exit was iShares Core MSCI Total International Stock ETF, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Thornburg Investment Management opened a new position in Icon worth $30.6M.

  • Thornburg Investment Management's largest Q3 2022 buy was Icon: 166,651 shares worth $30.6M.
  • Thornburg Investment Management added most to Enbridge in Q3 2022, an estimated $54.4M increase.
  • Thornburg Investment Management's biggest Q3 2022 reduction was AbbVie, cutting an estimated $178M.
  • Thornburg Investment Management fully exited iShares Core MSCI Total International Stock ETF in Q3 2022, selling an estimated $24.7M.
  • Thornburg Investment Management's ten largest holdings make up 40% of its $5.65B portfolio in Q3 2022.
  • Thornburg Investment Management opened 20 new positions and closed 20 in Q3 2022.
  • Thornburg Investment Management's portfolio value fell 14% quarter-over-quarter to $5.65B.

Based on Thornburg Investment Management's 13F filing for Q3 2022, filed 15 Nov 2022.