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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
+10.63%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$9.87B
AUM Growth
+$512M
Cap. Flow
-$198M
Cap. Flow %
-2.01%
Top 10 Hldgs %
23.21%
Holding
215
New
46
Increased
56
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$170M
2
JKHY icon
Jack Henry & Associates
JKHY
+$154M
3
NEE icon
NextEra Energy
NEE
+$134M
4
AAPL icon
Apple
AAPL
+$131M
5
NVDA icon
NVIDIA
NVDA
+$97.4M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$188M
2
CMI icon
Cummins
CMI
+$131M
3
MS icon
Morgan Stanley
MS
+$130M
4
HCA icon
HCA Healthcare
HCA
+$103M
5
CVX icon
Chevron
CVX
+$93M

Sector Composition

Rank Sector Weight
1 Technology 24.91%
2 Financials 13.13%
3 Industrials 13.08%
4 Healthcare 11.39%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$484K ﹤0.01%
+5,855
New +$484K
AAXJ icon
177
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$421K ﹤0.01%
4,455
– –
CSAN icon
178
Cosan
CSAN
$2.59B
$405K ﹤0.01%
21,298
– –
VCIT icon
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$355K ﹤0.01%
+3,735
New +$351K
BSV icon
180
Vanguard Short-Term Bond ETF
BSV
$45.6B
$318K ﹤0.01%
+3,865
New +$318K
AFYA icon
181
Afya
AFYA
$1.23B
$268K ﹤0.01%
+10,406
New +$245K
MUB icon
182
iShares National Muni Bond ETF
MUB
$45.8B
$266K ﹤0.01%
+2,270
New +$265K
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$138B
$164K ﹤0.01%
+1,426
New +$163K
MGC icon
184
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$138K ﹤0.01%
+905
New +$134K
SLQD icon
185
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$114K ﹤0.01%
+2,195
New +$114K
OGN icon
186
Organon & Co
OGN
$3.58B
$107K ﹤0.01%
+3,535
New +$116K
ISTB icon
187
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$101K ﹤0.01%
+1,975
New +$101K
VO icon
188
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$84K ﹤0.01%
+1,420
New +$82.3K
ILF icon
189
iShares Latin America 40 ETF
ILF
$3.79B
$82K ﹤0.01%
+2,610
New +$78.2K
VTRS icon
190
Viatris
VTRS
$18.8B
$62K ﹤0.01%
+4,373
New +$63.3K
VGSH icon
191
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$54K ﹤0.01%
+875
New +$53.8K
OXY.WS icon
192
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$29K ﹤0.01%
+2,050
New +$23.7K
SHM icon
193
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$15K ﹤0.01%
+300
New +$14.9K
VNSE icon
194
Natixis Vaughan Nelson Select ETF
VNSE
$14.6M
$15K ﹤0.01%
+450
New +$14.1K
MUNI icon
195
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$14K ﹤0.01%
+245
New +$13.9K
VNMC
196
DELISTED
Natixis Vaughan Nelson Mid Cap ETF
VNMC
$11K ﹤0.01%
+325
New +$11.3K
EWY icon
197
iShares MSCI South Korea ETF
EWY
$26B
$6K ﹤0.01%
+67
New +$6.16K
AMLP icon
198
Alerian MLP ETF
AMLP
$13.3B
$5K ﹤0.01%
+139
New +$4.77K
INDA icon
199
iShares MSCI India ETF
INDA
$6.6B
$3K ﹤0.01%
+73
New +$3.13K
CMTL icon
200
Comtech Telecommunications
CMTL
$52.1M
– –
-773,165
Closed -$19.2M
5 6 7
8
9

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GKIM
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DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Vaughan Nelson Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Vaughan Nelson Investment Management held 215 positions worth $9.87B, up 5.5% from $9.36B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vaughan Nelson Investment Management's Q2 2021 filing shows 46 new, 56 increased, 90 reduced and 16 closed positions. Its largest new stake was Moderna: 950,383 shares worth $223M. The largest sale was ON Semiconductor, an estimated $188M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Vaughan Nelson Investment Management's largest Q2 2021 buy was Moderna: 950,383 shares worth $223M.
  • Vaughan Nelson Investment Management added most to NVIDIA in Q2 2021, an estimated $97.4M increase.
  • Vaughan Nelson Investment Management's biggest Q2 2021 reduction was Cummins, cutting an estimated $131M.
  • Vaughan Nelson Investment Management fully exited ON Semiconductor in Q2 2021, selling an estimated $188M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 23% of its $9.87B portfolio in Q2 2021.
  • Vaughan Nelson Investment Management opened 46 new positions and closed 16 in Q2 2021.
  • Vaughan Nelson Investment Management's portfolio value rose 5.5% quarter-over-quarter to $9.87B.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2021, filed 15 Jul 2021.