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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
+2.73%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.8B
AUM Growth
-$970M
Cap. Flow
-$901M
Cap. Flow %
-10.23%
Top 10 Hldgs %
26.87%
Holding
224
New
20
Increased
64
Reduced
97
Closed
16

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$205M
2
SHW icon
Sherwin-Williams
SHW
+$122M
3
NTR icon
Nutrien
NTR
+$115M
4
ICE icon
Intercontinental Exchange
ICE
+$101M
5
CAT icon
Caterpillar
CAT
+$96.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$258M
2
MASI
Masimo
MASI
+$218M
3
META icon
Meta Platforms (Facebook)
META
+$177M
4
PFGC icon
Performance Food Group
PFGC
+$124M
5
NVDA icon
NVIDIA
NVDA
+$98.5M

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Industrials 14.85%
3 Healthcare 13.52%
4 Financials 13.06%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
176
DexCom
DXCM
$33.8B
$877K 0.01%
+6,860
New +$750K
BIV icon
177
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$843K 0.01%
10,298
+455
+5% +$38.4K
UNH icon
178
UnitedHealth
UNH
$361B
$811K 0.01%
+1,590
New +$767K
HIG icon
179
Hartford Financial Services
HIG
$38.1B
$689K 0.01%
9,600
– –
IGIB icon
180
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$619K 0.01%
11,275
– –
VCSH icon
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$457K 0.01%
5,855
– –
VCIT icon
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$357K ﹤0.01%
4,155
+280
+7% +$24.9K
AAXJ icon
183
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$334K ﹤0.01%
4,455
– –
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$45.6B
$301K ﹤0.01%
3,865
– –
GPRK icon
185
GeoPark
GPRK
$604M
$286K ﹤0.01%
19,160
+5,070
+36% +$71.4K
MUB icon
186
iShares National Muni Bond ETF
MUB
$45.8B
$242K ﹤0.01%
2,210
– –
ATHM icon
187
Autohome
ATHM
$2.65B
$232K ﹤0.01%
+7,627
New +$231K
IVV icon
188
iShares Core S&P 500 ETF
IVV
$902B
$229K ﹤0.01%
505
-3,660
-88% -$1.64M
LU icon
189
Lufax Holding
LU
$1.34B
$208K ﹤0.01%
+9,336
New +$206K
URI icon
190
United Rentals
URI
$71.2B
$190K ﹤0.01%
+535
New +$175K
DE icon
191
Deere & Co
DE
$167B
$187K ﹤0.01%
+450
New +$172K
MGC icon
192
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$144K ﹤0.01%
905
– –
IWV icon
193
iShares Russell 3000 ETF
IWV
$20.4B
$134K ﹤0.01%
510
-5,615
-92% -$1.45M
OGN icon
194
Organon & Co
OGN
$3.58B
$123K ﹤0.01%
3,535
– –
ISTB icon
195
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$96K ﹤0.01%
1,975
– –
AGG icon
196
iShares Core US Aggregate Bond ETF
AGG
$137B
$95K ﹤0.01%
887
-95
-10% -$10.5K
VO icon
197
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$84K ﹤0.01%
1,420
– –
ILF icon
198
iShares Latin America 40 ETF
ILF
$3.73B
$79K ﹤0.01%
2,610
– –
OXY.WS icon
199
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$72K ﹤0.01%
2,050
– –
VGSH icon
200
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$52K ﹤0.01%
875
– –
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
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Vaughan Nelson Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Vaughan Nelson Investment Management held 224 positions worth $8.8B, down 9.9% from $9.77B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $901M in Q1 2022, closing 16 positions and reducing 97 holdings. Its most notable exit was Masimo, an estimated $218M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Vaughan Nelson Investment Management opened a new position in Sherwin-Williams worth $110M.

  • Vaughan Nelson Investment Management's largest Q1 2022 buy was Sherwin-Williams: 441,879 shares worth $110M.
  • Vaughan Nelson Investment Management added most to Johnson & Johnson in Q1 2022, an estimated $205M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2022 reduction was Apple, cutting an estimated $258M.
  • Vaughan Nelson Investment Management fully exited Masimo in Q1 2022, selling an estimated $218M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 27% of its $8.8B portfolio in Q1 2022.
  • Vaughan Nelson Investment Management opened 20 new positions and closed 16 in Q1 2022.
  • Vaughan Nelson Investment Management's portfolio value fell 9.9% quarter-over-quarter to $8.8B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2022, filed 4 May 2022.