$351 Million is the total value of AEGON USA Investment Management, LLC's 80 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEEPRQ | New | NEXTERA ENERGY INCunit 09/01/2023 | $23,548,426 | – | 487,844 | +100.0% | 6.71% | – |
| NIMC | Buy | NISOURCE INCunit 12/01/2023 | $13,601,730 | +52.5% | 131,000 | +53.5% | 3.88% | +46.1% |
| AEPPZ | Buy | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $11,204,998 | +12.4% | 222,852 | +17.2% | 3.20% | +7.7% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $1,747,080 | +6.6% | 151,788 | +2.7% | 0.50% | +2.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $1,421,708 | +21.4% | 163,040 | +21.7% | 0.40% | +16.4% |
| NHS | Buy | NEUBERGER BERMAN HY | $596,486 | +45.2% | 70,010 | +45.2% | 0.17% | +39.3% |
| FCT | Buy | FIRST TRUST SENIOR FLOATING | $597,338 | +16.0% | 60,034 | +11.1% | 0.17% | +11.1% |
| IHRT | Buy | IHEARTMEDIA INC | $391,552 | -34.3% | 100,398 | +3.2% | 0.11% | -36.7% |
| RIV | New | RIVERNORTH OPPORTUNITIES FD | $257,463 | – | 22,664 | +100.0% | 0.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Transamerica Corp #1
- Transamerica Corp #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 33 | Q3 2023 | 65.0% |
| WELLPOINT INC | 33 | Q2 2022 | 4.3% |
| WELLS FARGO CO NEW | 32 | Q3 2023 | 6.5% |
| VANGUARD TOTAL BOND MARKET | 29 | Q3 2023 | 41.3% |
| NOVELLUS SYS INC | 26 | Q2 2020 | 3.8% |
| BLACKROCK FLOAT RATE | 25 | Q2 2022 | 2.2% |
| SSGA ACTIVE ETF TR | 24 | Q3 2023 | 1.5% |
| BK OF AMERICA CORP | 23 | Q3 2023 | 6.4% |
| INTEL CORP | 23 | Q4 2018 | 3.7% |
| PRICELINE GRP INC | 23 | Q2 2021 | 4.0% |
View AEGON USA Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-01 |
| 13F-HR/A | 2023-05-25 |
| 13F-HR/A | 2023-05-25 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-20 |
View AEGON USA Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.