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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
+8.69%
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
$8.62B
AUM Growth
+$189M
Cap. Flow
-$350M
Cap. Flow %
-4.06%
Top 10 Hldgs %
38.45%
Holding
259
New
32
Increased
76
Reduced
73
Closed
52

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$52.2M
2
BEKE icon
KE Holdings
BEKE
+$38.8M
3
RAMP icon
LiveRamp
RAMP
+$38.1M
4
SONO icon
Sonos
SONO
+$31M
5
SBNY
Signature Bank
SBNY
+$29.4M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$84.2M
2
NIO icon
NIO
NIO
+$52.3M
3
WBA
Walgreens Boots Alliance
WBA
+$46.7M
4
LHX icon
L3Harris
LHX
+$39.6M
5
LAMR icon
Lamar Advertising Co
LAMR
+$33.3M

Sector Composition

Rank Sector Weight
1 Financials 27.45%
2 Technology 25%
3 Healthcare 14.04%
4 Consumer Discretionary 12.65%
5 Real Estate 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
176
iShares MSCI EAFE ETF
EFA
$80.2B
$820K 0.01%
10,809
-19,191
-64% -$1.45M
NVS icon
177
Novartis
NVS
$290B
$801K 0.01%
9,370
– –
GLD icon
178
SPDR Gold Trust
GLD
$144B
$792K 0.01%
4,950
+1,274
+35% +$214K
VOD icon
179
Vodafone
VOD
$37.2B
$763K 0.01%
41,413
– –
IFF icon
180
International Flavors & Fragrances
IFF
$21.4B
$581K 0.01%
+4,162
New +$538K
NOW icon
181
ServiceNow
NOW
$129B
$544K 0.01%
5,440
-5,320
-49% -$562K
CARG icon
182
CarGurus
CARG
$3.29B
$533K 0.01%
22,375
+6,924
+45% +$201K
RDS.A
183
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$520K 0.01%
13,251
-3
-0% -$121
CPNG icon
184
Coupang
CPNG
$29.3B
$485K 0.01%
+9,827
New +$454K
BKLN icon
185
Invesco Senior Loan ETF
BKLN
$6.75B
$419K ﹤0.01%
18,940
– –
PPG icon
186
PPG Industries
PPG
$25.5B
$377K ﹤0.01%
2,508
-2,079
-45% -$298K
EL icon
187
Estee Lauder
EL
$31.7B
$323K ﹤0.01%
1,110
-1,550
-58% -$424K
ZH
188
Zhihu
ZH
$272M
$315K ﹤0.01%
+6,467
New +$311K
WH icon
189
Wyndham Hotels & Resorts
WH
$5.49B
$306K ﹤0.01%
4,387
-20,837
-83% -$1.33M
ARCC icon
190
Ares Capital
ARCC
$14.3B
$281K ﹤0.01%
15,037
-10,097
-40% -$182K
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$248K ﹤0.01%
4,656
-20,573
-82% -$1.13M
DBA icon
192
Invesco DB Agriculture Fund
DBA
$1.24B
$243K ﹤0.01%
14,323
+3,116
+28% +$52.3K
VLO icon
193
Valero Energy
VLO
$95.1B
$219K ﹤0.01%
3,057
-112,000
-97% -$7.61M
NKE icon
194
Nike
NKE
$60.1B
$180K ﹤0.01%
1,358
– –
NEE icon
195
NextEra Energy
NEE
$179B
$177K ﹤0.01%
2,344
-6,928
-75% -$541K
HYG icon
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$165K ﹤0.01%
1,896
– –
PG icon
197
Procter & Gamble
PG
$335B
$165K ﹤0.01%
1,217
– –
IGSB icon
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$146K ﹤0.01%
2,662
– –
LMT icon
199
Lockheed Martin
LMT
$140B
$143K ﹤0.01%
386
– –
SBUX icon
200
Starbucks
SBUX
$124B
$141K ﹤0.01%
1,289
-58,896
-98% -$6.18M
6 7
8
9 10

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SC
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TCA
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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
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CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Thornburg Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Thornburg Investment Management held 259 positions worth $8.62B, up 2.2% from $8.43B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Thornburg Investment Management withdrew a net $350M in Q1 2021, closing 52 positions and reducing 73 holdings. Its most notable exit was NIO, an estimated $52.3M 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 KE Holdings worth $35.2M.

  • Thornburg Investment Management's largest Q1 2021 buy was KE Holdings: 617,430 shares worth $35.2M.
  • Thornburg Investment Management added most to WIX.com in Q1 2021, an estimated $52.2M increase.
  • Thornburg Investment Management's biggest Q1 2021 reduction was Equitable Holdings, cutting an estimated $84.2M.
  • Thornburg Investment Management fully exited NIO in Q1 2021, selling an estimated $52.3M.
  • Thornburg Investment Management's ten largest holdings make up 38% of its $8.62B portfolio in Q1 2021.
  • Thornburg Investment Management opened 32 new positions and closed 52 in Q1 2021.
  • Thornburg Investment Management's portfolio value rose 2.2% quarter-over-quarter to $8.62B.

Based on Thornburg Investment Management's 13F filing for Q1 2021, filed 14 May 2021.