$8.7 Billion is the total value of THORNBURG INVESTMENT MANAGEMENT INC's 206 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUYA | Exit | HUYA INC-ADR | $0 | – | -1,102 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -483 | -100.0% | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -1,556 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,344 | -100.0% | -0.00% | – |
| SQMRT | Exit | QUIMICA Y MINERA CHIL-Rright 04/19/2021 | $0 | – | -55,553 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -1,217 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,289 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INC -CL Bcl b | $0 | – | -1,358 | -100.0% | -0.00% | – |
| ZH | Exit | ZHIHU INC - ADRads | $0 | – | -38,802 | -100.0% | -0.00% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -4,162 | -100.0% | -0.01% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP -Acl a | $0 | – | -25,000 | -100.0% | -0.01% | – |
| JRVR | Exit | JAMES RIVER GROUP HOLDINGS L | $0 | – | -46,069 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -16,647 | -100.0% | -0.03% | – |
| PTC | Exit | PTC INC | $0 | – | -23,926 | -100.0% | -0.04% | – |
| YSG | Exit | YATSEN HOLDING LTD-ADRads | $0 | – | -525,118 | -100.0% | -0.08% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -61,810 | -100.0% | -0.08% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -41,397 | -100.0% | -0.08% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -46,483 | -100.0% | -0.11% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -293,252 | -100.0% | -0.12% | – |
| DVA | Exit | DAVITA INC | $0 | – | -103,459 | -100.0% | -0.13% | – |
| AYX | Exit | ALTERYX INC - CLASS A | $0 | – | -135,495 | -100.0% | -0.13% | – |
| Exit | LIGHTSPEED POS INC-SUB VOTE | $0 | – | -179,438 | -100.0% | -0.13% | – | |
| KTOS | Exit | KRATOS DEFENSE & SECURITY | $0 | – | -437,411 | -100.0% | -0.14% | – |
| PLNT | Exit | PLANET FITNESS INC - CL Acl a | $0 | – | -165,230 | -100.0% | -0.15% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -106,105 | -100.0% | -0.16% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -390,483 | -100.0% | -0.26% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -406,959 | -100.0% | -0.35% | – |
| TAL | Exit | TAL EDUCATION GROUP- ADRsponsored ads | $0 | – | -906,307 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 5.4% |
| QUALCOMM INC COM | 42 | Q3 2023 | 4.2% |
| PFIZER INC COM | 42 | Q3 2023 | 6.4% |
| CITIGROUP INC COM | 42 | Q3 2023 | 3.7% |
| LYONDELLBASELL INDUSTRIES N | 42 | Q3 2023 | 3.1% |
| TAIWAN SEMICONDUCTOR SPONSORED | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.1% |
| WASHINGTON R EST IN TR SH BEN | 42 | Q3 2023 | 1.3% |
| SOLAR CAP LTD | 42 | Q3 2023 | 1.1% |
| CAPITAL ONE FINL CORP COM | 42 | Q3 2023 | 1.5% |
View THORNBURG INVESTMENT MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SLR Investment Corp. | February 13, 2023 | 4,338,599 | 7.9% |
| APOLLO INVESTMENT CORP | February 01, 2018 | 24,828,541 | 11.4% |
| MFA FINANCIAL, INC. | February 01, 2018 | 33,746,878 | 8.5% |
| PHIBRO ANIMAL HEALTH CORP | February 01, 2018 | 337,911 | 1.7% |
| Solar Capital Ltd. | February 01, 2018 | 4,613,589 | 10.9% |
| TWO HARBORS INVESTMENT CORP.Sold out | February 01, 2018 | 0 | 0.0% |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | February 01, 2018 | 3,067,187 | 3.9% |
| Invesco Mortgage Capital Inc. | June 07, 2017 | 5,003,717 | 4.5% |
| Avinger IncSold out | May 09, 2017 | 0 | 0.0% |
| MARIN SOFTWARE INCSold out | April 05, 2017 | 0 | 0.0% |
View THORNBURG INVESTMENT MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-09 |
| SC 13G | 2023-02-13 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-15 |
View THORNBURG INVESTMENT MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.