NAM
Nexpoint Asset Management Portfolio holdings
AUM
$1.05B
1-Year Return
34.18%
This Quarter Return
+1.92%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$1.35B
AUM Growth
–
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
278
New
269
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vistra
VST
|
$211M |
| 2 |
NXRT
NexPoint Residential Trust
NXRT
|
$115M |
| 3 |
LORL
Loral Space and Communications, Inc.
LORL
|
$86.3M |
| 4 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$71.9M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 16.77% |
| 2 | Technology | 16.52% |
| 3 | Energy | 15% |
| 4 | Real Estate | 11.63% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$108B
| $3.81M | 0.24% |
+74,000
| New | +$3.81M |
|
52
Ametek
AME
$43.4B
| $3.81M | 0.24% |
+41,500
| New | +$3.81M |
|
53
TG Therapeutics
TGTX
$5.06B
| $3.65M | 0.23% |
+649,460
| New | +$3.65M |
|
|
PGNX
54
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.62M | 0.23% |
+716,880
| New | +$3.62M |
|
55
Verizon
VZ
$186B
| $3.62M | 0.23% |
+60,000
| New | +$3.62M |
|
|
SEMG
56
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.53M | 0.22% |
+216,037
| New | +$3.53M |
|
57
Itaú Unibanco
ITUB
$75.4B
| $3.47M | 0.22% |
+551,066
| New | +$3.47M |
|
58
Kinder Morgan
KMI
$59.4B
| $3.36M | 0.21% |
+163,004
| New | +$3.36M |
|
59
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $3.21M | 0.2% |
+41,300
| New | +$3.21M |
|
|
ATH
60
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.2M | 0.2% |
+76,000
| New | +$3.2M |
|
61
CBRE Group
CBRE
$48.1B
| $3.15M | 0.2% |
+59,500
| New | +$3.15M |
|
62
Warrior Met Coal
HCC
$2.9B
| $3.04M | 0.19% |
+155,706
| New | +$3.04M |
|
|
ZAYO
63
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.03M | 0.19% |
+89,376
| New | +$3.03M |
|
64
NextEra Energy, Inc.
NEE
$146B
| $3.03M | 0.19% |
+52,000
| New | +$3.03M |
|
65
Applied Materials
AMAT
$126B
| $3M | 0.19% |
+60,200
| New | +$3M |
|
66
Campbell Soup
CPB
$9.74B
| $2.96M | 0.18% |
+63,000
| New | +$2.96M |
|
67
S&P Global
SPGI
$165B
| $2.94M | 0.18% |
+12,000
| New | +$2.94M |
|
68
Aon
AON
$80.5B
| $2.9M | 0.18% |
+15,000
| New | +$2.9M |
|
69
IQVIA
IQV
$31.3B
| $2.84M | 0.18% |
+19,000
| New | +$2.84M |
|
70
Allstate
ALL
$54.9B
| $2.83M | 0.18% |
+26,000
| New | +$2.83M |
|
71
iHeartMedia
IHRT
$342M
| $2.81M | 0.17% |
+187,117
| New | +$2.81M |
|
72
Western Alliance Bancorporation
WAL
$10.1B
| $2.77M | 0.17% |
+60,000
| New | +$2.77M |
|
|
CEPU
73
Central Puerto
CEPU
$1.55B
| $2.76M | 0.17% |
+934,000
| New | +$2.76M |
|
|
BRG
74
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.75M | 0.17% |
+233,732
| New | +$2.75M |
|
|
CERN
75
DELISTED
Cerner Corp
CERN
| $2.73M | 0.17% |
+40,000
| New | +$2.73M |
|