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VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Last update 2025-07-21 195 Stocks (23 new)
Value $10.67 Bil Turnover 25 %
Countries:

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Profile

Vaughan Nelson Investment Management is an investment management company based out of Houston, Texas. The company was founded in 1970 and is currently headed by CEO and CIO Christopher D. Wallis. Vaughan Nelson Investment Management operates as a subsidiary of Natixis Global Asset Management with a minor portion of company ownership being held by key executives. The company currently has 38 employees with 15 of them being investment professionals. Vaughan Nelson Investment Management conducts its research in house and utilizes a fundamental analysis and a bottom up investment approach. The company invests in the public equity and fixed income markets of the U.S. across all market caps, focusing on the growth and value stocks of companies. Vaughan Nelson Investment Management invests most heavily in the finance sector, which alone makes up almost a quarter of its total allocated assets, and the company also invests in the information technology, health care, consumer discretionary, industrials, and materials sectors, among others to a lesser degree, in order of decreasing allocation. The company currently has $10.7 billion in assets under management spread across 520 accounts, all of which are discretionary except for 21, making up approximately $800 milion of its held assets. Both its total number of accounts held and assets under management have been increasing in recent years with its total held accounts growing from under 300 five years ago and its total assets under management growing from $6.7 billion to its current amount. Vaughan Nelson Investment Management mainly caters to high net worth individuals, which alone makes up over a third of its client base, although it also caters to corporations, individuals, investment advisors, state or municipal entities, pooled investment vehicles, charities, and others, in order of decreasing clientele. The company currently offers its Select, Value Opportunity, Small Cap Value, Core Fixed Income and Intermediate Fixed income, Customized DUratino, Limited Maturity, and Tax-Free strategies.
VAUGHAN NELSON INVESTMENT MANA... Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
752,147
374,125.5
-5.28%
3.510
-0.16%
0.010
+38.00%
+20.34%
3,755,441.4
Software
AMZN
Amazon.com Inc
1,406,948
308,670.3
-5.27%
2.890
-0.15%
0.010
+31.35%
+3.68%
2,414,901.7
Retail - Cyclical
NVDA
NVIDIA Corp
1,944,828
307,263.4
-3.85%
2.880
-0.08%
0.010
+68.90%
+24.39%
4,072,965.9
Semiconductors
META
Meta Platforms Inc
356,326
263,000.7
-3.75%
2.460
-0.08%
0.010
+40.99%
+20.58%
1,772,123.0
Interactive Media
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
949,635
215,082.8
-6.78%
2.020
-0.11%
0.020
+55.50%
+19.67%
1,216,757.6
Semiconductors
GOOGL
Alphabet Inc
1,201,855
211,802.9
-8.64%
1.980
-0.18%
0.010
+26.47%
+1.32%
2,327,632.6
Interactive Media
JPM
JPMorgan Chase & Co
728,362
211,159.4
-5.12%
1.980
-0.10%
0.030
+24.30%
+23.55%
801,337.5
Banks
SPOT
Spotify Technology SA
273,010
209,491.5
New Holding
1.960
+1.96%
0.130
+14.46%
+51.04%
138,564.8
Interactive Media
IWN
iShares Russell 2000 Value ETF
1,290,410
203,575.1
+4.53%
1.910
+0.08%
1.920
+17.86%
+1.74%
11,062.8
 
MPWR
Monolithic Power Systems Inc
272,047
198,969.7
+6.26%
1.860
+0.11%
0.570
+40.97%
+22.27%
34,472.6
Semiconductors

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Historical Top Holdings Breakdowns

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPOT
Spotify Technology SA
2025-06-30
New Buy
New Buy
+1.96%
503.3 ($640.38) 775.9
$675.74
5.52%
New holding
273,010
273,010
BDX
Becton Dickinson & Co
2025-06-30
Sold Out
Sold Out
-1.88%
165.15 ($184.01) 229.06
$181.28
-1.48%
Sold Out
0
-820,116
AGNC
AGNC Investment Corp
2025-06-30
Sold Out
Sold Out
-1.63%
8.12 ($8.96) 9.58
$9.37
4.58%
Sold Out
0
-16,996,741
COF
Capital One Financial Corp
2025-06-30
New Buy
New Buy
+1.48%
150.57 ($186.48) 212.76
$217.42
16.59%
New holding
742,471
742,471
ETN
Eaton Corp PLC
2025-06-30
New Buy
New Buy
+1.46%
246.52 ($307.39) 356.99
$372.65
21.23%
New holding
437,594
437,594
URI
United Rentals Inc
2025-06-30
New Buy
New Buy
+1.42%
551.94 ($668.13) 753.4
$791.04
18.40%
New holding
201,843
201,843
BECN Unlock Delisted
Beacon Roofing Supply Inc
2025-06-30
Sold Out
Sold Out
-1.30%
121.6 ($123.42) 124.19
$124.17
0.61%
Sold Out
0
-1,052,274
SAIA
Saia Inc
2025-06-30
Sold Out
Sold Out
-1.18%
236.65 ($285.97) 374.8
$304.42
6.45%
Sold Out
0
-339,128
COHR
Coherent Corp
2025-06-30
Add
Add
+1.17%
50.58 ($71.86) 89.88
$97.02
35.01%
Add 333.42%
1,822,636
1,402,116
FAF
First American Financial Corp
2025-06-30
Sold Out
Sold Out
-1.07%
54.11 ($59.46) 67
$57.56
-3.20%
Sold Out
0
-1,626,142

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Total Holding History ($B)

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VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Asset Allocation

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VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Hypothetical Growth since 2025-06-30

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VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holdings Heat Map

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