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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
VTRS icon
201
Viatris
VTRS
$18.4B
$48K ﹤0.01%
4,373
– –
VNSE icon
202
Natixis Vaughan Nelson Select ETF
VNSE
$14.5M
$14K ﹤0.01%
450
– –
VNMC
203
DELISTED
Natixis Vaughan Nelson Mid Cap ETF
VNMC
$10K ﹤0.01%
325
– –
SHM icon
204
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$9K ﹤0.01%
190
-50
-21% -$2.41K
MUNI icon
205
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$8K ﹤0.01%
145
-45
-24% -$2.46K
AMLP icon
206
Alerian MLP ETF
AMLP
$13.1B
$5K ﹤0.01%
139
– –
EWY icon
207
iShares MSCI South Korea ETF
EWY
$27.1B
$5K ﹤0.01%
67
– –
INDA icon
208
iShares MSCI India ETF
INDA
$6.59B
$3K ﹤0.01%
73
– –
AFYA icon
209
Afya
AFYA
$1.23B
– –
-15,426
Closed -$242K
BFH icon
210
Bread Financial
BFH
$4.39B
– –
-573,625
Closed -$38.2M
BPOP icon
211
Popular Inc
BPOP
$11.1B
– –
-586,938
Closed -$48.2M
CROX icon
212
Crocs
CROX
$6.29B
– –
-411,661
Closed -$52.8M
EBS icon
213
Emergent Biosolutions
EBS
$226M
– –
-342,494
Closed -$14.9M
EEMS icon
214
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
– –
-5,825
Closed -$351K
FBP icon
215
First Bancorp
FBP
$4.44B
– –
-24,435
Closed -$337K
MASI
216
DELISTED
Masimo
MASI
– –
-745,800
Closed -$218M
META icon
217
Meta Platforms (Facebook)
META
$1.52T
– –
-526,456
Closed -$177M
OIH icon
218
VanEck Oil Services ETF
OIH
$1.97B
– –
-1,475
Closed -$273K
ROCK icon
219
Gibraltar Industries
ROCK
$1.5B
– –
-384,735
Closed -$25.7M
SCZ icon
220
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-10,820
Closed -$791K
U icon
221
Unity
U
$19.2B
– –
-507,124
Closed -$72.5M
UNF icon
222
Unifirst Corp
UNF
$5.25B
– –
-101,657
Closed -$21.4M
ATH
223
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-567,538
Closed -$47.3M
SWI
224
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-678,784
Closed -$9.63M
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
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SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
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DWM
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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.