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NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 83.46%
This Fund
S&P 500
This Quarter Est. Return
+22.1%
1 Year Est. Return
+83.46%
3 Year Est. Return
+252.7%
5 Year Est. Return
+736.03%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$6.28M
Cap. Flow
-$37.9M
Cap. Flow %
-2.53%
Top 10 Hldgs %
50.38%
Holding
114
New
31
Increased
14
Reduced
4
Closed
44

Top Buys

Rank Stock Value
1
BLD
TopBuild
BLD
+$76.6M
2
WTRG icon
Essential Utilities
WTRG
+$68M
3
TMHC
Taylor Morrison
TMHC
+$66.7M
4
NUVL
Nuvalent
NUVL
+$66.4M
5
GBTG icon
American Express Global Business Travel
GBTG
+$65.6M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$117M
2
CWAN
Clearwater Analytics
CWAN
+$94.7M
3
SEE
Sealed Air
SEE
+$83.8M
4
OS
OneStream Inc
OS
+$80.6M
5
AL
Air Lease Corp
AL
+$75.9M

Sector Composition

Rank Sector Weight
1 Real Estate 21.96%
2 Healthcare 21.4%
3 Communication Services 13.33%
4 Consumer Discretionary 10.64%
5 Industrials 8.58%

No holdings matched the selected filter criteria.

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Nexpoint Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Nexpoint Asset Management held 114 positions worth $1.5B, up 0.42% from $1.49B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nexpoint Asset Management's Q2 2026 filing shows 31 new, 14 increased, 4 reduced and 44 closed positions. Its largest new stake was TopBuild: 185,680 shares worth $65.8M. The largest sale was Hologic, an estimated $117M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

  • Nexpoint Asset Management's largest Q2 2026 buy was TopBuild: 185,680 shares worth $65.8M.
  • Nexpoint Asset Management added most to Whitestone REIT in Q2 2026, an estimated $40.9M increase.
  • Nexpoint Asset Management's biggest Q2 2026 reduction was Middleby, cutting an estimated $3.4M.
  • Nexpoint Asset Management fully exited Hologic in Q2 2026, selling an estimated $117M.
  • Nexpoint Asset Management's ten largest holdings make up 50% of its $1.5B portfolio in Q2 2026.
  • Nexpoint Asset Management opened 31 new positions and closed 44 in Q2 2026.
  • Nexpoint Asset Management's portfolio value rose 0.42% quarter-over-quarter to $1.5B.

Based on Nexpoint Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.