Vaughan Nelson Investment Management, L.P.

Q3 2024 13F Combination Report, Stock Holdings

Signature - Title
Carlos Gonzalez - Chief Compliance Officer
Location
Houston, TX
Holdings as of
September 30, 2024
Value $
$11.2B
Num holdings
205
Date filed
11/6/2024, 04:09 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 MPWR, MSFT, NVDA, AMZN, and GOOGL.
Previous filing
Q2 2024 - Jul 19, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q3 compared to 2024 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 Chief Compliance Officer Houston, Texas 11/6/2024

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, LLC New York, NY
10 Goldman Sachs Asset Management, LP
12 PFM Asset Management LLC Harrisburg, PA
13 Mason Street Advisors, Llc Milwaukee, WI