VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q3 2021
Top Holdings259 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MOTOROLA SOLUTIONS INC | 1.2M | $273.6M | 2.8% | $155.94 | +43.67% | 5 qtrssince 2020-Q3 | Increased 58 |
META PLATFORMS INC-CLASS A | 766,255 | $260.1M | 2.6% | $187.53 | +79.84% | 9 qtrssince 2019-Q3 | Decreased 0 |
NVIDIA CORP | 1.2M | $256.3M | 2.6% | $19.51 | +4.90% | 3 qtrssince 2021-Q1 | Increased 85 |
MICROSOFT CORP | 867,207 | $244.5M | 2.5% | $122.25 | +124.36% | 11 qtrssince 2019-Q1 | Decreased 0 |
SAIA INC | 1M | $243.4M | 2.5% | $163.75 | +45.61% | 7 qtrssince 2020-Q1 | Increased 59 |
ALPHABET INC-CL A | 90,659 | $242.4M | 2.5% | $103.24 | +29.17% | 3 qtrssince 2021-Q1 | Decreased 0 |
MASTERCARD INC - A | 694,312 | $241.4M | 2.5% | $278.72 | +106.05% | 11 qtrssince 2019-Q1 | Increased 61 |
AMAZON.COM INC | 72,624 | $238.6M | 2.4% | $116.70 | +41.45% | 11 qtrssince 2019-Q1 | Increased 59 |
APPLE INC | 1.6M | $228.8M | 2.3% | $135.12 | +2.14% | 2 qtrssince 2021-Q2 | Increased 76 |
DANAHER CORP | 705,505 | $214.8M | 2.2% | $266.56 | 0.00% | 1 qtr | New 79 |
UNION PACIFIC CORP | 1.1M | $209.8M | 2.1% | $139.72 | +30.91% | 7 qtrssince 2020-Q1 | Increased 57 |
MASIMO CORP | 762,623 | $206.5M | 2.1% | $214.53 | +26.05% | 7 qtrssince 2020-Q1 | Decreased 0 |
AON PLC | 657,594 | $187.9M | 1.9% | $202.31 | +39.57% | 5 qtrssince 2020-Q3 | Decreased 0 |
NEXTERA ENERGY INC | 2.3M | $181.8M | 1.8% | — | — | — | — |
ENTEGRIS INC | 1.4M | $180.4M | 1.8% | $83.21 | +48.85% | 10 qtrssince 2019-Q2 | Increased 65 |
CLOROX COMPANY | 1.1M | $179M | 1.8% | $138.93 | 0.00% | 1 qtr | New 70 |
MONOLITHIC POWER SYSTEMS INC | 338,443 | $164M | 1.7% | $469.52 | 0.00% | 1 qtr | New 69 |
JACK HENRY & ASSOCIATES INC | 953,266 | $156.4M | 1.6% | $156.54 | +0.65% | 2 qtrssince 2021-Q2 | Decreased 0 |
WHEATON PRECIOUS METALS CORP | 3.8M | $141.2M | 1.4% | $35.85 | 0.00% | 1 qtr | New 69 |
COGENT COMM HOLDINGS INC | 1.7M | $120.1M | 1.2% | $53.34 | +4.30% | 7 qtrssince 2020-Q1 | Decreased 0 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. manages $9.8B across 259 positions as of Q3 2021. Top holdings: MSI (2.8%), META (2.6%), NVDA (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 76 new positions, 16 exits, 100 increased. Top move: NVDA (INCREASED, conviction 85). Portfolio: $9.8B across 259 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer