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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
-3.57%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$6.91B
AUM Growth
-$504M
Cap. Flow
-$124M
Cap. Flow %
-1.8%
Top 10 Hldgs %
26.96%
Holding
217
New
8
Increased
76
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$101M
2
AMZN icon
Amazon
AMZN
+$86M
3
CHE icon
Chemed
CHE
+$83.3M
4
VRSN icon
VeriSign
VRSN
+$83.2M
5
NVDA icon
NVIDIA
NVDA
+$71.8M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$124M
2
NTR icon
Nutrien
NTR
+$110M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$103M
4
JNJ icon
Johnson & Johnson
JNJ
+$89M
5
CAT icon
Caterpillar
CAT
+$80.4M

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Industrials 14.38%
3 Financials 14.1%
4 Healthcare 10.57%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
126
nVent Electric
NVT
$27.1B
$8.77M 0.13%
277,297
-2,824
-1% -$94.4K
KEYS icon
127
Keysight
KEYS
$58.7B
$8.23M 0.12%
52,311
-10,436
-17% -$1.67M
RJF icon
128
Raymond James Financial
RJF
$34.6B
$8.12M 0.12%
82,174
-8,897
-10% -$901K
ADI icon
129
Analog Devices
ADI
$188B
$7.82M 0.11%
56,087
-576
-1% -$91.1K
ELAN icon
130
Elanco Animal Health
ELAN
$11.4B
$7.73M 0.11%
622,831
-1,741,070
-74% -$30.4M
AVY icon
131
Avery Dennison
AVY
$13.6B
$7.68M 0.11%
47,237
-6,372
-12% -$1.16M
AVAH icon
132
Aveanna Healthcare
AVAH
$1.95B
$7.52M 0.11%
5,011,476
-51,471
-1% -$106K
SKX
133
DELISTED
Skechers
SKX
$7.47M 0.11%
235,667
-25,776
-10% -$965K
ARES icon
134
Ares Management
ARES
$32.3B
$7.31M 0.11%
117,946
-1,216
-1% -$85K
AXTA icon
135
Axalta
AXTA
$7.98B
$6.92M 0.1%
328,656
-3,387
-1% -$83.3K
ALLE icon
136
Allegion
ALLE
$14.3B
$6.76M 0.1%
75,389
-773
-1% -$76.5K
AZEK
137
DELISTED
The AZEK Co
AZEK
$5.98M 0.09%
359,532
-3,686
-1% -$70.1K
TIG
138
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$4.7M 0.07%
1,383,085
-1,405
-0.1% -$6.65K
ABBV icon
139
AbbVie
ABBV
$442B
$4.59M 0.07%
34,175
– –
CSTM icon
140
Constellium
CSTM
$4.05B
$4.56M 0.07%
449,616
-4,613
-1% -$61.1K
MRK icon
141
Merck
MRK
$322B
$4.32M 0.06%
50,100
– –
HBAN icon
142
Huntington Bancshares
HBAN
$35.9B
$4.28M 0.06%
324,942
-3,337
-1% -$44.6K
PFE icon
143
Pfizer
PFE
$152B
$3.9M 0.06%
89,125
– –
KO icon
144
Coca-Cola
KO
$372B
$3.85M 0.06%
68,725
– –
MS icon
145
Morgan Stanley
MS
$338B
$3.59M 0.05%
45,400
– –
VNSE icon
146
Natixis Vaughan Nelson Select ETF
VNSE
$14.5M
$3.58M 0.05%
151,325
+85,070
+128% +$2.19M
CVS icon
147
CVS Health
CVS
$120B
$3.44M 0.05%
36,075
– –
JPM icon
148
JPMorgan Chase
JPM
$962B
$3.33M 0.05%
31,895
– –
DUK icon
149
Duke Energy
DUK
$96.1B
$3.31M 0.05%
35,625
– –
UPS icon
150
United Parcel Service
UPS
$88.8B
$3.23M 0.05%
19,975
– –
4 5
6
7 8

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DCP
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VLKIM
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ERSOT
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DWM
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HTC
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Vaughan Nelson Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Vaughan Nelson Investment Management held 217 positions worth $6.91B, down 6.8% from $7.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vaughan Nelson Investment Management's Q3 2022 filing shows 8 new, 76 increased, 75 reduced and 13 closed positions. Its largest new stake was Chemed: 173,312 shares worth $75.7M. The largest sale was Berkshire Hathaway Class B, an estimated $124M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Vaughan Nelson Investment Management's largest Q3 2022 buy was Chemed: 173,312 shares worth $75.7M.
  • Vaughan Nelson Investment Management added most to Sherwin-Williams in Q3 2022, an estimated $101M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $124M.
  • Vaughan Nelson Investment Management fully exited Nutrien in Q3 2022, selling an estimated $110M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 27% of its $6.91B portfolio in Q3 2022.
  • Vaughan Nelson Investment Management opened 8 new positions and closed 13 in Q3 2022.
  • Vaughan Nelson Investment Management's portfolio value fell 6.8% quarter-over-quarter to $6.91B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2022, filed 4 Nov 2022.