Vaughan Nelson Investment Management, L.P.

Q3 2021 13F Combination Report, Stock Holdings

Signature - Title
Carlos Gonzalez - Senior Compliance Manager
Location
Houston, TX
Holdings as of
September 30, 2021
Value $
$9.84B
Num holdings
259
Date filed
10/26/2021, 05:51 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included MSI, META, NVDA, MSFT, and SAIA.
Previous filing
Q2 2021 - Jul 15, 2021
Filing 2021 Q3 compared to 2021 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Carlos Gonzalez Senior Compliance Manager Houston, Texas 10/26/2021

List of Other Managers Reporting for Vaughan Nelson Investment Management, L.P.:

Name Holdings Value Location File Number
Natixis Advisors, Llc $54.1B Boston, MA 028-05788

Other Included Managers (9):

Num Name Location File Number
1 Natixis Investment Managers, LLC Boston, MA 028-06808
2 Natixis Advisors, Llc Boston, MA 028-05788
3 Natixis Investment Managers International Paris, France 028-10092
6 Olive Street Investment Advisers, LLC
7 Principal Management Corporation
8 Saratoga Capital Management, LLC
9 Equitable Investment Management Group, LLC New York, NY
10 Goldman Sachs Asset Management, LP
12 PFM Asset Management LLC Harrisburg, PA