0001021642-23-000002.txt : 20230508 0001021642-23-000002.hdr.sgml : 20230508 20230505183505 ACCESSION NUMBER: 0001021642-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230508 DATE AS OF CHANGE: 20230505 EFFECTIVENESS DATE: 20230508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. CENTRAL INDEX KEY: 0001021642 IRS NUMBER: 043304963 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05840 FILM NUMBER: 23895411 BUSINESS ADDRESS: STREET 1: 600 TRAVIS, SUITE 3800 CITY: HOUSTON STATE: TX ZIP: 77002 BUSINESS PHONE: 7132242545 MAIL ADDRESS: STREET 1: 600 TRAVIS STREET 2: SUITE 3800 CITY: HOUSTON STATE: TX ZIP: 77002 FORMER COMPANY: FORMER CONFORMED NAME: VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP DATE OF NAME CHANGE: 20021112 FORMER COMPANY: FORMER CONFORMED NAME: VAUGHAN NELSON SCARBOROUGH & MCCONNELL L P/TX DATE OF NAME CHANGE: 19990330 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001021642 XXXXXXXX 03-31-2023 03-31-2023 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

600 TRAVIS SUITE 3800 HOUSTON TX 77002

13F COMBINATION REPORT 028-05840 000106975 801-51795 028-05788 000106800 801-48408 Natixis Advisors, LLC N Carlos Gonzalez 7139864167 Carlos Gonzalez Houston TX 05-05-2023 9 721 8100017 false 1 028-06808 Natixis Investment Managers, LLC (also a manager on 2 through 12) 2 028-05788 Natixis Advisors, L.P. 3 028-10092 Natixis Investment Managers, SA 6 Olive Street Investment Advisers, LLC 7 Principal Management Corporation 8 Saratoga Capital Management, LLC 9 Equitable Investment Management Group, LLC 10 Goldman Sachs Asset Management, LP 12 PFM Asset Management, LLC INFORMATION TABLE 2 033123VNIMForm13F.xml VAUGHAN NELSON INVESTMENT MANAGEMENT, LP 13F-HR ABBVIE INC COMMON 00287Y109 4132 25925 SH DFND 1 25925 0 0 ADVANCED DRAINAGE SYSTEMS IN COMMON 00790R104 15562 184800 SH DFND 1 146960 0 37840 ADVANCED DRAINAGE SYSTEMS IN COMMON 00790R104 2347 27865 SH DFND 2 27865 0 0 ADVANCED DRAINAGE SYSTEMS IN COMMON 00790R104 5534 65720 SH DFND 7 65720 0 0 ADVANCED ENERGY INDS COMMON 007973100 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0 0 IQIVA HOLDINGS INC COMMON 46266C105 207 1040 SH DFND 8 1040 0 0 ISHARES 5-10Y INV GRADE CORP Exchange Traded Funds - Debt 464288638 573 11180 SH DFND 1 11180 0 0 ISHARES CORE 1-5 YEAR USD BO Exchange Traded Funds - Debt 46432F859 110 2325 SH DFND 1 2325 0 0 ISHARES CORE S&P 500 ETF Exchange Traded Funds 464287200 171 415 SH DFND 1 415 0 0 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN E Exchange Traded Funds 464288182 302 4455 SH DFND 1 4455 0 0 ISHARES MSCI INDIA ETF Exchange Traded Funds 46429B598 3 73 SH DFND 1 73 0 0 ISHARES MSCI SOUTH KOREA CAP ETF Exchange Traded Funds 464286772 4 67 SH DFND 1 67 0 0 ISHARES NATIONAL MUNI BOND ETF Exchange Traded Funds - Debt 464288414 401 3725 SH DFND 1 3725 0 0 ISHARES RUSSELL 2000 VALUE INDEX FUND Exchange Traded Funds 464287630 11539 84215 SH DFND 1 64685 0 19530 ISHARES RUSSELL 3000 ETF Exchange Traded Funds 464287689 80 340 SH DFND 1 340 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX FUND Exchange Traded Funds 464287473 453 4266 SH DFND 1 4266 0 0 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INC. 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