NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.05B
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 %
100%
Top 10 Hldgs %
51.69%
Holding
278
New
269
Increased
Reduced
Closed

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
VST icon
1
Vistra
VST
$64.1B
$211M 13.18% +7,905,950 New +$211M
NXRT
2
NexPoint Residential Trust
NXRT
$875M
$115M 7.17% +2,460,766 New +$115M
LORL
3
DELISTED
Loral Space and Communications, Inc.
LORL
$86.3M 5.38% +2,083,434 New +$86.3M
NXDT
4
NexPoint Diversified Real Estate Trust
NXDT
$186M
$71.9M 4.48% +4,008,717 New +$71.9M
PTLA
5
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$41M 2.56% +1,528,679 New +$41M
ET icon
6
Energy Transfer Partners
ET
$60.8B
$40.8M 2.55% +3,120,664 New +$40.8M
AVYA
7
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$35.7M 2.22% +3,485,260 New +$35.7M
FTNT icon
8
Fortinet
FTNT
$60.4B
$34.5M 2.15% +449,325 New +$34.5M
BHR.PRB
9
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$59.1M
$31.3M 1.95% +1,500,000 New +$31.3M
ARCH
10
DELISTED
Arch Resources, Inc.
ARCH
$29.7M 1.85% +400,751 New +$29.7M
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
$28.3M 1.76% +224,800 New +$28.3M
HRTX icon
12
Heron Therapeutics
HRTX
$207M
$28M 1.74% +1,511,981 New +$28M
BMY icon
13
Bristol-Myers Squibb
BMY
$96B
$19.7M 1.23% +388,200 New +$19.7M
CSTL icon
14
Castle Biosciences
CSTL
$696M
$18.7M 1.16% +1,030,995 New +$18.7M
WMB icon
15
Williams Companies
WMB
$70.7B
$17.2M 1.07% +714,176 New +$17.2M
EPD icon
16
Enterprise Products Partners
EPD
$69.6B
$16.5M 1.03% +578,931 New +$16.5M
AERI
17
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$15.5M 0.97% +808,391 New +$15.5M
MPLX icon
18
MPLX
MPLX
$51.8B
$13M 0.81% +464,403 New +$13M
SRC
19
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$12.3M 0.77% +257,586 New +$12.3M
STNE icon
20
StoneCo
STNE
$4.41B
$12.1M 0.76% +348,672 New +$12.1M
RTN
21
DELISTED
Raytheon Company
RTN
$11.9M 0.74% +60,500 New +$11.9M
SKY icon
22
Champion Homes, Inc.
SKY
$4.26B
$11.7M 0.73% +388,755 New +$11.7M
MELI icon
23
Mercado Libre
MELI
$125B
$11.6M 0.73% +21,100 New +$11.6M
CDK
24
DELISTED
CDK Global, Inc.
CDK
$9.87M 0.62% +205,333 New +$9.87M
NEXT icon
25
NextDecade
NEXT
$2.81B
$9.04M 0.56% +1,570,284 New +$9.04M