Thornburg Investment Management Inc Buys Pfizer Inc, Shopify Inc, Kanzhun, Sells JPMorgan Chase, Alibaba Group Holding, Citigroup Inc

Santa Fe, NM, based Investment company Thornburg Investment Management Inc (Current Portfolio) buys Pfizer Inc, Shopify Inc, Kanzhun, NIO Inc, Sea, sells JPMorgan Chase, Alibaba Group Holding, Citigroup Inc, The Walt Disney Co, Crown Castle International Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Thornburg Investment Management Inc. As of 2021Q3, Thornburg Investment Management Inc owns 209 stocks with a total value of $8.1 billion. These are the details of the buys and sells.

For the details of THORNBURG INVESTMENT MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/thornburg+investment+management+inc/current-portfolio/portfolio

These are the top 5 holdings of THORNBURG INVESTMENT MANAGEMENT INC
  1. CME Group Inc (CME) - 2,104,979 shares, 5.00% of the total portfolio. Shares added by 0.18%
  2. Broadcom Inc (AVGO) - 804,311 shares, 4.79% of the total portfolio. Shares added by 2.48%
  3. AbbVie Inc (ABBV) - 3,539,931 shares, 4.69% of the total portfolio. Shares added by 3.40%
  4. JPMorgan Chase & Co (JPM) - 1,905,851 shares, 3.83% of the total portfolio. Shares reduced by 29.34%
  5. The Home Depot Inc (HD) - 843,045 shares, 3.40% of the total portfolio. Shares reduced by 1.94%
New Purchase: NIO Inc (NIO)

Thornburg Investment Management Inc initiated holding in NIO Inc. The purchase prices were between $34.9 and $50.9, with an estimated average price of $41.21. The stock is now traded at around $41.570600. The impact to a portfolio due to this purchase was 0.36%. The holding were 831,382 shares as of 2021-09-30.

New Purchase: Brooks Automation Inc (BRKS)

Thornburg Investment Management Inc initiated holding in Brooks Automation Inc. The purchase prices were between $77.49 and $109.17, with an estimated average price of $89.6. The stock is now traded at around $121.350000. The impact to a portfolio due to this purchase was 0.2%. The holding were 155,925 shares as of 2021-09-30.

New Purchase: Calix Inc (CALX)

Thornburg Investment Management Inc initiated holding in Calix Inc. The purchase prices were between $42.07 and $52.99, with an estimated average price of $46.13. The stock is now traded at around $76.130000. The impact to a portfolio due to this purchase was 0.2%. The holding were 324,379 shares as of 2021-09-30.

New Purchase: Conmed Corp (CNMD)

Thornburg Investment Management Inc initiated holding in Conmed Corp. The purchase prices were between $122.87 and $139.12, with an estimated average price of $130.93. The stock is now traded at around $156.435000. The impact to a portfolio due to this purchase was 0.18%. The holding were 110,403 shares as of 2021-09-30.

New Purchase: Chesapeake Energy Corp (CHK)

Thornburg Investment Management Inc initiated holding in Chesapeake Energy Corp. The purchase prices were between $48.9 and $62.98, with an estimated average price of $56.09. The stock is now traded at around $66.040000. The impact to a portfolio due to this purchase was 0.16%. The holding were 215,812 shares as of 2021-09-30.

New Purchase: Kite Realty Group Trust (KRG)

Thornburg Investment Management Inc initiated holding in Kite Realty Group Trust. The purchase prices were between $18.73 and $22.09, with an estimated average price of $20.32. The stock is now traded at around $21.680000. The impact to a portfolio due to this purchase was 0.16%. The holding were 635,541 shares as of 2021-09-30.

Added: Pfizer Inc (PFE)

Thornburg Investment Management Inc added to a holding in Pfizer Inc by 60.62%. The purchase prices were between $39.25 and $50.42, with an estimated average price of $44.27. The stock is now traded at around $48.215000. The impact to a portfolio due to this purchase was 1.19%. The holding were 5,942,744 shares as of 2021-09-30.

Added: Shopify Inc (SHOP)

Thornburg Investment Management Inc added to a holding in Shopify Inc by 60.78%. The purchase prices were between $1346.55 and $1643.32, with an estimated average price of $1498.75. The stock is now traded at around $1541.925000. The impact to a portfolio due to this purchase was 0.71%. The holding were 113,289 shares as of 2021-09-30.

Added: Kanzhun Ltd (BZ)

Thornburg Investment Management Inc added to a holding in Kanzhun Ltd by 240.77%. The purchase prices were between $29.46 and $39.09, with an estimated average price of $35.41. The stock is now traded at around $34.070000. The impact to a portfolio due to this purchase was 0.54%. The holding were 1,718,730 shares as of 2021-09-30.

Added: Sea Ltd (SE)

Thornburg Investment Management Inc added to a holding in Sea Ltd by 50.83%. The purchase prices were between $267 and $353.36, with an estimated average price of $307.05. The stock is now traded at around $341.495000. The impact to a portfolio due to this purchase was 0.31%. The holding were 238,034 shares as of 2021-09-30.

Added: Yum China Holdings Inc (YUMC)

Thornburg Investment Management Inc added to a holding in Yum China Holdings Inc by 2469.53%. The purchase prices were between $53.56 and $66.59, with an estimated average price of $61.57. The stock is now traded at around $55.155000. The impact to a portfolio due to this purchase was 0.3%. The holding were 424,871 shares as of 2021-09-30.

Added: DLocal Ltd (DLO)

Thornburg Investment Management Inc added to a holding in DLocal Ltd by 86.65%. The purchase prices were between $42.6 and $69, with an estimated average price of $55.93. The stock is now traded at around $47.960000. The impact to a portfolio due to this purchase was 0.17%. The holding were 557,362 shares as of 2021-09-30.

Sold Out: KE Holdings Inc (BEKE)

Thornburg Investment Management Inc sold out a holding in KE Holdings Inc. The sale prices were between $15.64 and $46.95, with an estimated average price of $24.64.

Sold Out: Capri Listco (AJAX)

Thornburg Investment Management Inc sold out a holding in Capri Listco. The sale prices were between $7.7 and $9.98, with an estimated average price of $9.62.

Sold Out: MP Materials Corp (MP)

Thornburg Investment Management Inc sold out a holding in MP Materials Corp. The sale prices were between $30.91 and $39.14, with an estimated average price of $34.81.

Sold Out: Credicorp Ltd (BAP)

Thornburg Investment Management Inc sold out a holding in Credicorp Ltd. The sale prices were between $92.3 and $122.89, with an estimated average price of $109.17.

Sold Out: Nevro Corp (NVRO)

Thornburg Investment Management Inc sold out a holding in Nevro Corp. The sale prices were between $101.99 and $166.36, with an estimated average price of $131.29.

Sold Out: SkyWater Technology Inc (SKYT)

Thornburg Investment Management Inc sold out a holding in SkyWater Technology Inc. The sale prices were between $15.75 and $34.35, with an estimated average price of $26.15.



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