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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
-4.08%
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
$7.63B
AUM Growth
-$897M
Cap. Flow
-$376M
Cap. Flow %
-4.92%
Top 10 Hldgs %
40.46%
Holding
224
New
15
Increased
59
Reduced
113
Closed
28

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$44.6M
2
STLA icon
Stellantis
STLA
+$43.2M
3
PBR icon
Petrobras
PBR
+$22.8M
4
XP icon
XP
XP
+$22.7M
5
HDB icon
HDFC Bank
HDB
+$16.3M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$105M
2
SHOP icon
Shopify
SHOP
+$47.8M
3
NIO icon
NIO
NIO
+$44.1M
4
WBA
Walgreens Boots Alliance
WBA
+$43.4M
5
HD icon
Home Depot
HD
+$40.7M

Sector Composition

Rank Sector Weight
1 Financials 27.21%
2 Technology 23.31%
3 Healthcare 18.04%
4 Consumer Discretionary 9.24%
5 Materials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$93.2B
$486M 6.37%
2,045,309
-47,305
-2% -$11.1M
AVGO icon
2
Broadcom
AVGO
$1.98T
$451M 5.91%
7,169,100
-97,670
-1% -$5.8M
ABBV icon
3
AbbVie
ABBV
$442B
$446M 5.85%
2,752,707
-724,519
-21% -$105M
PFE icon
4
Pfizer
PFE
$152B
$324M 4.24%
6,254,412
+288,816
+5% +$15M
QCOM icon
5
Qualcomm
QCOM
$171B
$299M 3.91%
1,954,023
-3,589
-0.2% -$602K
JPM icon
6
JPMorgan Chase
JPM
$962B
$248M 3.25%
1,821,388
-56,079
-3% -$8.28M
RF icon
7
Regions Financial
RF
$26.9B
$241M 3.16%
10,846,608
-942,421
-8% -$22.2M
CIM
8
Chimera Investment
CIM
$996M
$207M 2.72%
5,743,898
-2,762
-0% -$110K
MRK icon
9
Merck
MRK
$322B
$200M 2.63%
2,441,921
+150,028
+7% +$11.8M
TSM icon
10
TSMC
TSM
$2.19T
$184M 2.41%
1,762,795
+127,719
+8% +$14.9M
LYB icon
11
LyondellBasell Industries
LYB
$20.7B
$182M 2.38%
1,769,143
-30,204
-2% -$3.01M
EQH icon
12
Equitable Holdings
EQH
$14B
$175M 2.29%
5,657,912
-9,525
-0.2% -$314K
UBS icon
13
UBS Group
UBS
$176B
$159M 2.08%
8,071,734
-29,912
-0.4% -$566K
MA icon
14
Mastercard
MA
$492B
$154M 2.02%
430,811
-24,204
-5% -$8.7M
HD icon
15
Home Depot
HD
$353B
$154M 2.02%
513,892
-117,250
-19% -$40.7M
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$137M 1.79%
3,052,474
-882,421
-22% -$43.4M
CSCO icon
17
Cisco
CSCO
$475B
$128M 1.68%
2,304,025
+159,075
+7% +$9M
CP icon
18
Canadian Pacific Kansas City
CP
$80.8B
$104M 1.36%
1,257,193
-40,336
-3% -$3.03M
LIN icon
19
Linde
LIN
$226B
$101M 1.33%
316,627
-1,195
-0.4% -$369K
STLA icon
20
Stellantis
STLA
$20.5B
$87.3M 1.14%
5,330,878
+2,363,728
+80% +$43.2M
MU icon
21
Micron Technology
MU
$981B
$86.4M 1.13%
1,109,842
-34,411
-3% -$2.93M
C icon
22
Citigroup
C
$228B
$84.9M 1.11%
1,590,735
-103,407
-6% -$6.39M
SLRC icon
23
SLR Investment Corp
SLRC
$706M
$80.5M 1.05%
4,438,599
-14,826
-0.3% -$271K
V icon
24
Visa
V
$677B
$79.8M 1.05%
359,822
-23,586
-6% -$5.1M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.2T
$78.2M 1.02%
562,140
-8,720
-2% -$1.18M
1
2 3 4 5

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Thornburg Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Thornburg Investment Management held 224 positions worth $7.63B, down 11% from $8.53B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Thornburg Investment Management withdrew a net $376M in Q1 2022, closing 28 positions and reducing 113 holdings. Its most notable exit was NIO, an estimated $44.1M 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 Booking.com worth $44.8M.

  • Thornburg Investment Management's largest Q1 2022 buy was Booking.com: 477,400 shares worth $44.8M.
  • Thornburg Investment Management added most to Stellantis in Q1 2022, an estimated $43.2M increase.
  • Thornburg Investment Management's biggest Q1 2022 reduction was AbbVie, cutting an estimated $105M.
  • Thornburg Investment Management fully exited NIO in Q1 2022, selling an estimated $44.1M.
  • Thornburg Investment Management's ten largest holdings make up 40% of its $7.63B portfolio in Q1 2022.
  • Thornburg Investment Management opened 15 new positions and closed 28 in Q1 2022.
  • Thornburg Investment Management's portfolio value fell 11% quarter-over-quarter to $7.63B.

Based on Thornburg Investment Management's 13F filing for Q1 2022, filed 12 May 2022.