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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
SWI
126
DELISTED
SolarWinds Corporation Common Stock
SWI
$20.7M 0.21%
1,237,144
-1,068,843
-46% -$19.8M
AVY icon
127
Avery Dennison
AVY
$13.6B
$20.2M 0.21%
97,373
-15,928
-14% -$3.42M
RITM icon
128
Rithm Capital
RITM
$5.72B
$20M 0.2%
1,820,735
+308,332
+20% +$3.17M
NVT icon
129
nVent Electric
NVT
$27.1B
$19.9M 0.2%
616,684
-655,389
-52% -$21.2M
HUBB icon
130
Hubbell
HUBB
$27.5B
$19.5M 0.2%
107,808
-126,536
-54% -$24.7M
NABL icon
131
N-able
NABL
$593M
$19.3M 0.2%
+1,558,804
New +$21.4M
CSTM icon
132
Constellium
CSTM
$4.05B
$19.1M 0.19%
1,017,191
-2,237,549
-69% -$43.1M
ALLE icon
133
Allegion
ALLE
$14.3B
$18.8M 0.19%
142,309
+35,944
+34% +$4.99M
COO icon
134
Cooper Companies
COO
$15B
$18.7M 0.19%
181,148
-8,380
-4% -$894K
SSNC icon
135
SS&C Technologies
SSNC
$18.7B
$17.6M 0.18%
+253,407
New +$18.8M
EBS icon
136
Emergent Biosolutions
EBS
$228M
$16.9M 0.17%
336,680
-6,375
-2% -$386K
GPI icon
137
Group 1 Automotive
GPI
$3.17B
$16.2M 0.17%
86,445
-200,886
-70% -$34.1M
ADI icon
138
Analog Devices
ADI
$188B
$15.9M 0.16%
95,104
+1,610
+2% +$270K
TIG
139
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$15.5M 0.16%
1,501,325
-28,070
-2% -$334K
A icon
140
Agilent Technologies
A
$42.2B
$14.3M 0.15%
90,995
-13,270
-13% -$2.15M
ALL icon
141
Allstate
ALL
$66.3B
$14.2M 0.14%
111,471
+1,884
+2% +$249K
LYB icon
142
LyondellBasell Industries
LYB
$20.7B
$12.4M 0.13%
131,937
+2,215
+2% +$217K
GPN icon
143
Global Payments
GPN
$22.7B
$12.4M 0.13%
78,473
+1,324
+2% +$230K
CDW icon
144
CDW
CDW
$16.9B
$9.37M 0.1%
51,482
-4,790
-9% -$905K
JPM icon
145
JPMorgan Chase
JPM
$962B
$4.44M 0.05%
27,135
+3,465
+15% +$543K
JNJ icon
146
Johnson & Johnson
JNJ
$626B
$3.86M 0.04%
23,900
+2,175
+10% +$371K
ABBV icon
147
AbbVie
ABBV
$442B
$3.83M 0.04%
35,502
+4,477
+14% +$512K
MS icon
148
Morgan Stanley
MS
$338B
$3.73M 0.04%
38,382
+3,457
+10% +$343K
CSCO icon
149
Cisco
CSCO
$475B
$3.6M 0.04%
66,125
+6,775
+11% +$380K
UPS icon
150
United Parcel Service
UPS
$88.8B
$3.27M 0.03%
17,975
+1,900
+12% +$375K
4 5
6
7 8

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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.