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| Happy Holidays!! thanks for using AUM13F!! |
| Thornburg Investment Management Inc
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| CRD # | 106357 |
| SEC # | 801-17853 |
| CIK # | 0000816153, 0001145020 |
| AUM | $45.3 B (2025-04-23) |
| Employees | 219 (19% Investors, 57% Brokers) |
| Phone | 505-467-7283 |
| Address | 2300 North Ridgetop Road Santa Fe, NM 87506 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| AT&T Inc | 0.8 | ||
| Broadcom Inc | 0.7 | ||
| Citigroup Inc | 0.7 | ||
| Merck & Co Inc | 0.4 | ||
| CME Group Inc | 0.3 | ||
| AXA Equitable Holdings Inc | 0.3 | ||
| Pfizer Inc | 0.3 | ||
| Transcanada Corp | 0.2 | ||
| Home Depot Inc | 0.2 | ||
| Cisco Systems Inc | 0.2 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | TREV 2021 EIV LLC | [2023-03-31] | 3.8 | 3.3 |
| 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 | 36.7 | |
| HF | Thornburg Partners Fund LP | [2012-03-29] | 28.8 | 46.2 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 255 | 0.8 |
| (b) Individuals (high net worth individuals) | 304 | 0.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 20 | 41.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 27 | 1.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 9 | 0.0 |
| (i) State or municipal government entities | 2 | 0.4 |
| (j) Other investment advisers | 18 | 0.3 |
| (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 | 53 | 0.4 |
| (n) Other | 17 | 0.1 |
| Total | 705 | 45.3 |
| By Discretionary | ||
| Discretionary | 705 | 45.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 705 | 45.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.9 | |
| United States Persons | 44.3 | |
| Total | 705 | 45.3 |
| Limited Partners | 2011 - 2025 |
|---|---|
| New Hampshire Retirement System | |
| Ohio Police & Firefighters | |
| Teachers' Retirement System of the City of New York |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Nimish Bhatt | 12 | |||
| Thornburg Investment Management Inc | 5 | |||
| Brian McMahon | 5 | |||
| NA Thornburg Investment Management Inc | 4 | |||
| Garrett Thornburg | 2 | |||
| Bettie Kroutil | 2 | |||
| Jason Brady | 2 | |||
| Thornburg Real Estate Ventures LLC | 1 | |||
| Carolyn Dobbs | 1 | |||
| NA Thronburg Investment Management Inc | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| D | [0000816153] | |
| 13F-HR | [0001145020] | |
| SC 13G | [0001145020] |
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|---|---|---|
|
Cohen & Steers Capital Management Inc
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|
NY | 81.0 |
|
Mesirow Financial Investment Management Inc
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IL | 43.4 |
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Cerity Partners OCIO LLC
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NY | 17.3 |
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Waverly Advisors LLC
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AL | 16.1 |
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Ancora Advisors LLC
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OH | 4.5 |
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True North Advisors LLC
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TX | 4.5 |
|
Family Management Corporation
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|
NY | 4.4 |
|
Proficio Capital Partners LLC
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|
MA | 4.0 |
|
Altes Capital LLC
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|
NY | 3.1 |
|
Cantor Fitzgerald Investment Advisors LP
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|
NY | 2.4 |