|
⚲
|
| Thornburg Investment Management Inc
✚
|
|
|---|---|
| CRD # | 106357 |
| SEC # | 801-17853 |
| CIK # | 0000816153, 0001145020 |
| AUM | $41.8 BB (2024-07-24) |
| Employees | 202 (21% Investors, 44% Brokers) |
| Phone | 505-467-7283 |
| Address | 2300 North Ridgetop Road Santa Fe, NM 87506 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| AVGO | 201.3 | 0.6 | |
| T | 147.5 | 0.5 | |
| C | 91.7 | 0.4 | |
| PFE | 284.2 | 0.3 | |
| CME | 74.1 | 0.2 | |
| MRK | 232.4 | 0.2 | |
| EQH | 10.3 | 0.2 | |
| JPM | 340.2 | 0.2 | |
| LYB | 29.0 | 0.2 | |
| HD | 277.6 | 0.2 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | TREV 2021 EIV LLC | [2023-03-31] | 3.8 | 3.4 |
| Other | Thornburg Multisector Opportunistic Fund QP LLC | [2015-03-31] | 30.3 | 0.0 |
| Other | Thornburg Developing World Fund | 2014-03-26 | 67.5 | |
| Other | Thornburg Developing World Fund QP LLC | [2014-03-26] | 204.8 | 0.0 |
| Other | Thornburg Global Equity Ex-US Fund | 2014-03-26 | 6.3 | |
| Other | Thornburg Global Equity Income Fund | 2014-03-26 | 2.8 | |
| Other | Thornburg Global Opportunities Fund | 2014-03-26 | 6.6 | |
| Other | Thornburg Investment Income Builder Fund | 2014-03-26 | 3.1 | |
| Other | Thornburg International Equity Fund QP LLC | 2012-03-29 | 29.0 | |
| HF | Thornburg Partners Fund LP | [2012-03-29] | 28.8 | 46.2 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 391 | 0.2 |
| (b) Individuals (high net worth individuals) | 233 | 1.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 26 | 39.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 13 | 0.3 |
| (g) Pension and profit sharing plans | 2 | 0.0 |
| (h) Charitable organizations | 6 | 0.0 |
| (i) State or municipal government entities | 1 | 0.0 |
| (j) Other investment advisers | 10 | 0.1 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 37 | 0.3 |
| (n) Other | 10 | 0.1 |
| Total | 750 | 41.8 |
| By Discretionary | ||
| Discretionary | 750 | 41.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 750 | 41.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.9 | |
| United States Persons | 41.0 | |
| Total | 750 | 41.8 |
| Limited Partners | 2011 - 2024 |
|---|---|
| New Hampshire Retirement System | |
| Ohio Police & Firefighters | |
| Teachers' Retirement System of the City of New York |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Nimish Bhatt | 12 | |||
| Thornburg Investment Management Inc | 5 | |||
| Brian McMahon | 4 | |||
| NA Thornburg Investment Management Inc | 4 | |||
| Bettie Kroutil | 2 | |||
| Jason Brady | 2 | |||
| Garrett Thornburg | 2 | |||
| Brady Jason | 1 | |||
| NA Thronburg Investment Management Inc | 1 | |||
| Carolyn Dobbs | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| D | [0000816153] | |
| 13F-HR | [0001145020] | |
| SC 13G | [0001145020] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Cohen & Steers Capital Management Inc
✚
|
NY | 78.4 |
|
Mesirow Financial Investment Management Inc
✚
|
IL | 45.2 |
|
Cerity Partners OCIO LLC
✚
|
NY | 15.0 |
|
Angel Oak Capital Advisors LLC
✚
|
GA | 10.4 |
|
Waverly Advisors LLC
✚
|
AL | 10.1 |
|
Ancora Advisors LLC
✚
|
OH | 4.3 |
|
Family Management Corporation
✚
|
NY | 3.6 |
|
True North Advisors LLC
✚
|
TX | 3.3 |
|
Highmore Capital LLC
✚
|
NY | 2.7 |
|
Wellesley Asset Management Inc
✚
|
NH | 2.1 |