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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
D icon
201
Dominion Energy
D
$59.8B
$118K ﹤0.01%
1,556
– –
MO icon
202
Altria Group
MO
$107B
$87K ﹤0.01%
1,709
– –
VZ icon
203
Verizon
VZ
$195B
$76K ﹤0.01%
1,300
– –
NVDA icon
204
NVIDIA
NVDA
$5.43T
$75K ﹤0.01%
5,640
– –
HUYA
205
Huya Inc
HUYA
$547M
$21K ﹤0.01%
1,102
-811,010
-100% -$20.4M
VTRS icon
206
Viatris
VTRS
$18.5B
$7K ﹤0.01%
483
-5,018
-91% -$81.8K
ACAD icon
207
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-198,097
Closed -$10.6M
ACWI icon
208
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-779
Closed -$71K
ADPT icon
209
Adaptive Biotechnologies
ADPT
$4.02B
– –
-135,625
Closed -$8.02M
API
210
Agora
API
$379M
– –
-308,268
Closed -$12.2M
AZUL
211
DELISTED
Azul
AZUL
– –
-47,807
Closed -$1.09M
BILI icon
212
Bilibili
BILI
$7.37B
– –
-157,366
Closed -$13.5M
BKNG icon
213
Booking.com
BKNG
$159B
– –
-4,075
Closed -$363K
CDLX icon
214
Cardlytics
CDLX
$24.7M
– –
-9,498
Closed -$13.6M
CMCSA icon
215
Comcast
CMCSA
$90.4B
– –
-181,427
Closed -$9.51M
CRWD icon
216
CrowdStrike
CRWD
$226B
– –
-5,076
Closed -$269K
CSGP icon
217
CoStar Group
CSGP
$12.4B
– –
-2,240
Closed -$207K
DVN icon
218
Devon Energy
DVN
$49.3B
– –
-2,477
Closed -$39K
DXCM icon
219
DexCom
DXCM
$34.3B
– –
-2,592
Closed -$240K
EQIX icon
220
Equinix
EQIX
$105B
– –
-1,545
Closed -$1.1M
FMS icon
221
Fresenius Medical Care
FMS
$12.6B
– –
-583,196
Closed -$24.2M
FNV icon
222
Franco-Nevada
FNV
$45.5B
– –
-161
Closed -$20K
FTS icon
223
Fortis
FTS
$28.7B
– –
-37,446
Closed -$1.53M
HEI icon
224
HEICO Corp
HEI
$52.1B
– –
-2,709
Closed -$359K
LYV icon
225
Live Nation Entertainment
LYV
$43.2B
– –
-330,228
Closed -$24.3M
7 8
9
10 11

Similar funds

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 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.