TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
-0%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$25.4B
AUM Growth
+$25.4B
(-3.1%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
332
New
47
Increased
99
Reduced
113
Closed
40
Top Buys
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$566M |
| 2 |
AGN
Allergan plc
AGN
|
$431M |
| 3 |
Mastercard
MA
|
$431M |
| 4 |
Liberty Global Class C
LBTYK
|
$401M |
| 5 |
TSMC
TSM
|
$201M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$444M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$423M |
| 3 |
Baidu
BIDU
|
$315M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$311M |
| 5 |
Mercado Libre
MELI
|
$230M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Consumer Discretionary | 12.81% |
| 3 | Technology | 11.08% |
| 4 | Communication Services | 10.35% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Monster Beverage
MNST
$61.2B
| $13.7M | 0.05% |
197,724
-84,984
| -30% | -$5.9M |
|
|
ALXN
177
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.5M | 0.05% |
89,045
-60,367
| -40% | -$9.18M |
|
178
Antero Resources
AR
$10B
| $13.4M | 0.05% |
213,393
-74,866
| -26% | -$4.69M |
|
179
Chord Energy
CHRD
$6.29B
| $13.3M | 0.05% |
319,439
+87,463
| +38% | +$3.65M |
|
180
Workday
WDAY
$61.6B
| $13.2M | 0.05% |
144,173
-42,713
| -23% | -$3.91M |
|
|
ABCO
181
DELISTED
Advisory Board Co/The
ABCO
| $13M | 0.05% |
+202,018
| New | +$13M |
|
182
Micron Technology
MU
$133B
| $12.8M | 0.05% |
+541,250
| New | +$12.8M |
|
183
Guidewire Software
GWRE
$18.3B
| $12.1M | 0.05% |
245,933
-25
| -0% | -$1.23K |
|
|
FRAN
184
DELISTED
Francesca's Holdings Corporation
FRAN
| $11.9M | 0.05% |
654,374
-50,300
| -7% | -$912K |
|
|
NSR
185
DELISTED
Neustar Inc
NSR
| $11.7M | 0.05% |
+359,856
| New | +$11.7M |
|
186
Virtus Investment Partners
VRTS
$1.36B
| $11.6M | 0.05% |
66,726
+9,700
| +17% | +$1.68M |
|
|
NRF
187
DELISTED
NorthStar Realty Finance Corp.
NRF
| $11.4M | 0.04% |
+706,440
| New | +$11.4M |
|
|
FNGN
188
DELISTED
Financial Engines, Inc.
FNGN
| $11.2M | 0.04% |
220,428
+59,723
| +37% | +$3.03M |
|
|
NVDQ
189
DELISTED
Novadaq Technologies Inc.
NVDQ
| $11M | 0.04% |
492,798
-44,875
| -8% | -$1,000K |
|
|
ARUN
190
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $10.9M | 0.04% |
580,330
-48
| -0% | -$900 |
|
|
SNDK
191
DELISTED
SANDISK CORP
SNDK
| $10.9M | 0.04% |
+133,920
| New | +$10.9M |
|
|
GIMO
192
DELISTED
Gigamon Inc.
GIMO
| $10.8M | 0.04% |
+355,032
| New | +$10.8M |
|
|
CBPX
193
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $10.2M | 0.04% |
+543,942
| New | +$10.2M |
|
194
Ulta Beauty
ULTA
$22.1B
| $10.2M | 0.04% |
+104,786
| New | +$10.2M |
|
195
WisdomTree
WT
$1.99B
| $10.1M | 0.04% |
771,570
-215,367
| -22% | -$2.83M |
|
196
Verisk Analytics
VRSK
$37.5B
| $10.1M | 0.04% |
+168,667
| New | +$10.1M |
|
197
Fidelity National Financial
FNF
$16.3B
| $10.1M | 0.04% |
+320,050
| New | +$10.1M |
|
198
Yelp
YELP
$1.99B
| $9.41M | 0.04% |
+122,288
| New | +$9.41M |
|
199
F5
FFIV
$18B
| $9.18M | 0.04% |
86,089
-35,247
| -29% | -$3.76M |
|
|
CCZ
200
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES)
CCZ
| $8.82M | 0.03% |
+200,000
| New | +$8.82M |
|