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VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 53%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$9.84B
AUM Growth
-$27.8M
Cap. Flow
-$116M
Cap. Flow %
-1.18%
Top 10 Hldgs %
24.83%
Holding
275
New
76
Increased
99
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$217M
2
CLX icon
Clorox
CLX
+$186M
3
WPM icon
Wheaton Precious Metals
WPM
+$164M
4
MPWR icon
Monolithic Power Systems
MPWR
+$154M
5
ICE icon
Intercontinental Exchange
ICE
+$96.9M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$266M
2
TXN icon
Texas Instruments
TXN
+$209M
3
UNH icon
UnitedHealth
UNH
+$196M
4
LW icon
Lamb Weston
LW
+$180M
5
ACN icon
Accenture
ACN
+$143M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Financials 15.39%
3 Industrials 12.54%
4 Healthcare 11.35%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNSE icon
251
Natixis Vaughan Nelson Select ETF
VNSE
$14.5M
$15K ﹤0.01%
450
– –
SHM icon
252
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$12K ﹤0.01%
240
-60
-20% -$2.98K
MUNI icon
253
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$11K ﹤0.01%
190
-55
-22% -$3.13K
SHW icon
254
Sherwin-Williams
SHW
$88.5B
$11K ﹤0.01%
40
-299,736
-100% -$87.7M
VNMC
255
DELISTED
Natixis Vaughan Nelson Mid Cap ETF
VNMC
$11K ﹤0.01%
325
– –
ACN icon
256
Accenture
ACN
$110B
$5K ﹤0.01%
15
-440,874
-100% -$143M
AMLP icon
257
Alerian MLP ETF
AMLP
$13.3B
$5K ﹤0.01%
139
– –
EWY icon
258
iShares MSCI South Korea ETF
EWY
$25.9B
$5K ﹤0.01%
67
– –
INDA icon
259
iShares MSCI India ETF
INDA
$6.6B
$4K ﹤0.01%
73
– –
CHX
260
DELISTED
ChampionX
CHX
– –
-568,270
Closed -$14.6M
CSAN icon
261
Cosan
CSAN
$2.54B
– –
-21,298
Closed -$405K
DXC icon
262
DXC Technology
DXC
$1.73B
– –
-1,420,575
Closed -$55.3M
JBL icon
263
Jabil
JBL
$37.4B
– –
-828,520
Closed -$48.2M
LW icon
264
Lamb Weston
LW
$7.23B
– –
-2,231,211
Closed -$180M
NTR icon
265
Nutrien
NTR
$32.1B
– –
-1,497,883
Closed -$90.8M
OSK icon
266
Oshkosh
OSK
$9.62B
– –
-350,033
Closed -$43.6M
SHO icon
267
Sunstone Hotel Investors
SHO
$1.98B
– –
-6,651,945
Closed -$82.6M
SLQD icon
268
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-2,195
Closed -$114K
STZ icon
269
Constellation Brands
STZ
$22.9B
– –
-81,960
Closed -$19.2M
TKR icon
270
Timken Company
TKR
$8.91B
– –
-514,463
Closed -$41.5M
TRN icon
271
Trinity Industries
TRN
$2.29B
– –
-566,305
Closed -$15.2M
TXN icon
272
Texas Instruments
TXN
$257B
– –
-1,087,002
Closed -$209M
SAVE
273
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-848,290
Closed -$25.8M
ARNC
274
DELISTED
Arconic Corporation
ARNC
– –
-650,055
Closed -$23.2M
SWCH
275
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-2,171,813
Closed -$45.8M
7 8 9 10
11

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VLKIM
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ERSOT
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HTC
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Vaughan Nelson Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Vaughan Nelson Investment Management held 275 positions worth $9.84B, down 0.28% from $9.87B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vaughan Nelson Investment Management's Q3 2021 filing shows 76 new, 99 increased, 60 reduced and 16 closed positions. Its largest new stake was Danaher: 795,810 shares worth $215M. The largest sale was Moderna, an estimated $266M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Vaughan Nelson Investment Management's largest Q3 2021 buy was Danaher: 795,810 shares worth $215M.
  • Vaughan Nelson Investment Management added most to Apple in Q3 2021, an estimated $89.4M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2021 reduction was Moderna, cutting an estimated $266M.
  • Vaughan Nelson Investment Management fully exited Texas Instruments in Q3 2021, selling an estimated $209M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 25% of its $9.84B portfolio in Q3 2021.
  • Vaughan Nelson Investment Management opened 76 new positions and closed 16 in Q3 2021.
  • Vaughan Nelson Investment Management's portfolio value fell 0.28% quarter-over-quarter to $9.84B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2021, filed 27 Oct 2021.