Aegon USA Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
+$11.8M |
| 2 |
NIMC
NiSource Inc. Series A Corporate Units
NIMC
|
+$2.36M |
| 3 |
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
|
+$827K |
| 4 |
RIV
RiverNorth Opportunities Fund
RIV
|
+$269K |
| 5 |
BlackRock Corporate High Yield Fund
HYT
|
+$130K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
+$9.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.06M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.04M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$1.04M |
| 5 |
Invesco Senior Income Trust
VVR
|
+$458K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 0.68% |
| 2 | Communication Services | 0.23% |
| 3 | Energy | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clear Channel Outdoor Holdings
CCO
$1.23B
| $220K | 0.12% |
183,423
-98,198
| -35% | -$145K |
|
|
ETB
27
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
| $219K | 0.12% |
16,756
| – | – |
|
28
iHeartMedia
IHRT
$450M
| $196K | 0.11% |
50,199
+1,575
| +3% | +$10K |
|
|
HNW
29
DELISTED
Pioneer Diversified High Income Fund
HNW
| $195K | 0.11% |
19,260
| – | – |
|
|
PHD
30
DELISTED
Pioneer Floating Rate Fund
PHD
| $118K | 0.07% |
13,528
| – | – |
|
|
31
Invesco Senior Loan ETF
BKLN
$6.75B
| – | – |
-50,600
| Closed | -$1.04M |
|
|
HIX
32
Western Asset High Income Fund II
HIX
$355M
| – | – |
-42,209
| Closed | -$204K |
|
33
National CineMedia
NCMI
$208M
| – | – |
-33,775
| Closed | -$74.3K |
|
|
NEE.PRP
34
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| – | – |
-182,000
| Closed | -$9.2M |
|
Similar funds
Aegon USA Investment Management's Q1 2023 Portfolio in Review
As of Q1 2023, Aegon USA Investment Management held 46 positions worth $180M, up 3.9% from $174M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Aegon USA Investment Management withdrew a net $31.3M in Q1 2023, closing 4 positions and reducing 7 holdings. Its most notable exit was NextEra Energy, Inc. 5.279% Corporate Units, an estimated $9.2M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 0.68% of assets, down from 0.79% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Aegon USA Investment Management opened a new position in NextEra Energy, Inc. 6.219% Corporate Units worth $11.8M.
- Aegon USA Investment Management's largest Q1 2023 buy was NextEra Energy, Inc. 6.219% Corporate Units: 243,922 shares worth $11.8M.
- Aegon USA Investment Management added most to NiSource Inc. Series A Corporate Units in Q1 2023, an estimated $2.36M increase.
- Aegon USA Investment Management's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.06M.
- Aegon USA Investment Management fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q1 2023, selling an estimated $9.2M.
- Aegon USA Investment Management's ten largest holdings make up 84% of its $180M portfolio in Q1 2023.
- Aegon USA Investment Management opened 2 new positions and closed 4 in Q1 2023.
- Aegon USA Investment Management's portfolio value rose 3.9% quarter-over-quarter to $180M.
Based on Aegon USA Investment Management's 13F filing for Q1 2023, filed 25 Apr 2023.