NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.05B
This Quarter Return
+14.62%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
AUM
$456M
AUM Growth
+$456M
Cap. Flow
+$55M
Cap. Flow %
12.07%
Top 10 Hldgs %
46.34%
Holding
242
New
82
Increased
17
Reduced
21
Closed
71
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MGLN
1
DELISTED
Magellan Health Services, Inc.
MGLN
$27.1M 5.92% 288,150 +213,083 +284% +$20.1M
NXRT
2
NexPoint Residential Trust
NXRT
$875M
$26.9M 5.86% 488,932 +2,733 +0.6% +$150K
TLND
3
DELISTED
Talend S.A. American Depositary Shares
TLND
$25.1M 5.48% +382,999 New +$25.1M
NXDT
4
NexPoint Diversified Real Estate Trust
NXDT
$186M
$25.1M 5.48% 1,825,479
VST icon
5
Vistra
VST
$64.1B
$22.1M 4.82% 1,192,182
PRAH
6
DELISTED
PRA Health Sciences, Inc.
PRAH
$18M 3.93% +109,080 New +$18M
PFPT
7
DELISTED
Proofpoint, Inc.
PFPT
$17.8M 3.88% +102,280 New +$17.8M
LORL
8
DELISTED
Loral Space and Communications, Inc.
LORL
$17.1M 3.72% 439,545 -10,000 -2% -$388K
ET icon
9
Energy Transfer Partners
ET
$60.8B
$16.9M 3.69% 1,591,662 -60,000 -4% -$638K
WMB icon
10
Williams Companies
WMB
$70.7B
$15.1M 3.28% 566,995
ATH
11
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$11.9M 2.59% +175,891 New +$11.9M
PLYM
12
Plymouth Industrial REIT
PLYM
$980M
$11.7M 2.56% 586,094 -91,540 -14% -$1.83M
MPLX icon
13
MPLX
MPLX
$51.8B
$11.4M 2.49% 385,923
WRI
14
DELISTED
Weingarten Realty Investors
WRI
$11.3M 2.47% +353,164 New +$11.3M
KNL
15
DELISTED
Knoll, Inc.
KNL
$10.7M 2.33% +410,853 New +$10.7M
CNST
16
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$8.98M 1.96% +265,794 New +$8.98M
BPFH
17
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$8.53M 1.86% +578,522 New +$8.53M
ALXN
18
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$7.91M 1.72% +43,042 New +$7.91M
HRTX icon
19
Heron Therapeutics
HRTX
$207M
$7.75M 1.69% 499,131 -110,400 -18% -$1.71M
IRT icon
20
Independence Realty Trust
IRT
$4.23B
$7.7M 1.68% 422,350 -27,300 -6% -$498K
CLDR
21
DELISTED
Cloudera, Inc.
CLDR
$7.45M 1.62% +469,627 New +$7.45M
NUAN
22
DELISTED
Nuance Communications, Inc.
NUAN
$6.42M 1.4% +118,000 New +$6.42M
TRGP icon
23
Targa Resources
TRGP
$36.1B
$5.85M 1.28% 131,600
WES icon
24
Western Midstream Partners
WES
$15B
$5.3M 1.16% 247,292
AERI
25
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$4.96M 1.08% 309,778 -87,220 -22% -$1.4M