Vaughan Nelson Investment Management, L.P.

Q2 2024 13F Combination Report, Stock Holdings

Signature - Title
Carlos Gonzalez - Chief Compliance Officer
Location
Houston, TX
Holdings as of
30 Jun 2024
Value $
$10.8B
Num holdings
201
Filing time
19 Jul 2024, 16:56:06
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 MSFT, MPWR, NVDA, GOOGL, and AMZN.
Previous filing
Q1 2024 - 18 Apr 2024
Next filing
Q3 2024 - 06 Nov 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 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 Chief Compliance Officer Houston, Texas 19 Jul 2024

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

Name Holdings Value Location File Number
Natixis Advisors, Llc $68.5B Boston, MA 028-05788

Other Included Managers (10):

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
13 Mason Street Advisors, Llc Milwaukee, WI