We are live on ! Find out more
NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 61.08%
This Fund
S&P 500
This Quarter Est. Return
+16.83%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$55.7M
Cap. Flow
-$10.1M
Cap. Flow %
-0.88%
Top 10 Hldgs %
53.9%
Holding
133
New
47
Increased
13
Reduced
15
Closed
35

Top Buys

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$95M
2
VRNA
Verona Pharma
VRNA
+$61M
3
AL
Air Lease Corp
AL
+$45.7M
4
AVDX
AvidXchange
AVDX
+$37.4M
5
COOP
Mr. Cooper
COOP
+$35.2M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$76.7M
2
SWTX
SpringWorks Therapeutics
SWTX
+$74.4M
3
JNPR
Juniper Networks
JNPR
+$63.3M
4
BPMC
Blueprint Medicines
BPMC
+$61.1M
5
WBA
Walgreens Boots Alliance
WBA
+$50.5M

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Real Estate 16.02%
3 Communication Services 9.63%
4 Healthcare 8.73%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NREF
1
NexPoint Real Estate Finance
NREF
$324M
$122M 10.58%
8,587,364
– –
WNS
2
DELISTED
WNS Holdings
WNS
$96.9M 8.42%
+1,271,098
New +$95M
AVDX
3
DELISTED
AvidXchange
AVDX
$88.2M 7.67%
8,869,060
+3,784,507
+74% +$37.4M
VRNA
4
DELISTED
Verona Pharma
VRNA
$62.4M 5.42%
+584,601
New +$61M
FYBR
5
DELISTED
Frontier Communications
FYBR
$50.9M 4.42%
1,363,323
+327,460
+32% +$12.1M
AL
6
DELISTED
Air Lease Corp
AL
$48.7M 4.23%
+764,898
New +$45.7M
TXNM
7
TXNM Energy Inc
TXNM
$6.45B
$41M 3.57%
725,660
-50,045
-6% -$2.84M
COOP
8
DELISTED
Mr. Cooper
COOP
$40.3M 3.5%
+191,117
New +$35.2M
GTLS
9
DELISTED
Chart Industries
GTLS
$38.2M 3.32%
190,730
+176,465
+1,237% +$33.5M
PRA
10
DELISTED
ProAssurance
PRA
$31.9M 2.77%
+1,328,990
New +$31.6M
EA icon
11
Electronic Arts
EA
$52.5B
$31.4M 2.73%
+155,840
New +$25.8M
NXRT
12
NexPoint Residential Trust
NXRT
$686M
$30.1M 2.62%
934,752
+7,993
+0.9% +$263K
IAS
13
DELISTED
Integral Ad Science
IAS
$27.3M 2.37%
+2,683,061
New +$23.2M
VRNT
14
DELISTED
Verint Systems
VRNT
$23.1M 2.01%
+1,141,840
New +$23.5M
TRML
15
DELISTED
Tourmaline Bio
TRML
$21.8M 1.89%
+455,360
New +$12.6M
NXDT
16
NexPoint Diversified Real Estate Trust
NXDT
$276M
$18.1M 1.57%
4,905,301
+493,181
+11% +$2.1M
SHCO
17
DELISTED
Soho House & Co
SHCO
$18M 1.57%
+2,038,350
New +$16.1M
HFRO
18
Highland Opportunities and Income Fund
HFRO
$408M
$17.9M 1.55%
2,818,047
+1,900,000
+207% +$11.1M
GHLD
19
DELISTED
Guild Holdings
GHLD
$16.6M 1.44%
832,466
+407,646
+96% +$8.11M
STAA icon
20
PUT
STAAR Surgical
STAA
$1.09B
$15.2M 1.32%
+564,100
New +$13.5M
DAY
21
DELISTED
Dayforce
DAY
$15M 1.3%
+217,839
New +$13.6M
VST icon
22
Vistra
VST
$49.8B
$14.6M 1.27%
74,500
-1,000
-1% -$198K
VMEO
23
DELISTED
Vimeo
VMEO
$13.8M 1.2%
+1,783,001
New +$8.78M
HBI
24
DELISTED
Hanesbrands
HBI
$13.2M 1.14%
+1,995,792
New +$11M
ET icon
25
Energy Transfer Partners
ET
$69.4B
$13.1M 1.14%
762,040
-488,922
-39% -$8.57M
1
2 3 4 5

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

Nexpoint Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Nexpoint Asset Management held 133 positions worth $1.15B, up 5.1% from $1.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Nexpoint Asset Management's Q3 2025 filing shows 47 new, 13 increased, 15 reduced and 35 closed positions. Its largest new stake was WNS Holdings: 1,271,098 shares worth $96.9M. The largest sale was Skechers, an estimated $76.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 17% a quarter earlier, followed by Real Estate and Communication Services.

  • Nexpoint Asset Management's largest Q3 2025 buy was WNS Holdings: 1,271,098 shares worth $96.9M.
  • Nexpoint Asset Management added most to AvidXchange in Q3 2025, an estimated $37.4M increase.
  • Nexpoint Asset Management's biggest Q3 2025 reduction was Kellanova, cutting an estimated $24.7M.
  • Nexpoint Asset Management fully exited Skechers in Q3 2025, selling an estimated $76.7M.
  • Nexpoint Asset Management's ten largest holdings make up 54% of its $1.15B portfolio in Q3 2025.
  • Nexpoint Asset Management opened 47 new positions and closed 35 in Q3 2025.
  • Nexpoint Asset Management's portfolio value rose 5.1% quarter-over-quarter to $1.15B.

Based on Nexpoint Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.