Which New Zealand managed funds hold CENTERPOINT ENERGY INC?

18 New Zealand managed funds hold CENTERPOINT ENERGY INC as a direct holding, across 6 fund managers. Weights range from 0.010% to 1.61% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding CENTERPOINT ENERGY INC indirectly through an underlying fund or ETF are not counted, so this is a floor rather than a total.

Which NZ fund has the largest holding in CENTERPOINT ENERGY INC?

Kernel Global Infrastructure Fund has the largest direct holding at 1.61% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold CENTERPOINT ENERGY INC?

18 funds hold CENTERPOINT ENERGY INC directly, across 6 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

FMA Disclose — full portfolio holdings

Direct holdings only. Funds that hold CENTERPOINT ENERGY INC indirectly — through an underlying fund, trust or ETF — are not listed here. Disclose filings do not distinguish a wrapper from a security, so this page cannot see through one. It is a floor, not a total.

Fund	Manager	% of fund
Kernel Global Infrastructure Fund	Kernel	1.61%
Resolution Capital Global Listed Infrastructure PIE Fund	Resolution Capital	0.650%
Milford Diversified Income Fund	Milford	0.410%
Milford Balanced Fund	Milford	0.150%
Kernel Balanced Fund	Kernel	0.130%
Kernel High Growth Fund	Kernel	0.130%
Milford Conservative Fund	Milford	0.120%
Mercer Core Global Shares Fund	Mercer	0.050%
Mercer Core Hedged Global Shares Fund	Mercer	0.050%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.050%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.050%
Mercer Global Shares Fund	Mercer	0.040%
Mercer All Country Global Shares Index Fund	Mercer	0.030%
Mercer Responsible Global Shares Fund	Mercer	0.030%
Harbour Balanced Growth Fund	Harbour	0.010%
Mercer Responsible Balanced Fund	Mercer	0.010%
Milford Active Growth Fund	Milford	0.010%
Booster Shielded Growth Fund	Booster	0.010%

Funds holding CENTERPOINT ENERGY INC usually also hold

Companies that appear alongside CENTERPOINT ENERGY INC in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 4 spellings were treated as CENTERPOINT ENERGY INC — shown so you can check the grouping rather than take it on trust.

CENTERPOINT ENERGY INC
CenterPoint Energy Inc
CenterPoint Energy Ord Shs
Centerpoint Energy Inc

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