Free Trial

Aegon Usa Investment Management, LLC Top Holdings and 13F Report (2025)

About Aegon Usa Investment Management, LLC

Investment Activity

  • Aegon Usa Investment Management, LLC has $125.86 million in total holdings as of March 31, 2025.
  • Aegon Usa Investment Management, LLC owns shares of 38 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 2.12% of the portfolio was purchased this quarter.
  • About 2.45% of the portfolio was sold this quarter.
  • This quarter, Aegon Usa Investment Management, LLC has purchased 36 new stocks and bought additional shares in 2 stocks.
  • Aegon Usa Investment Management, LLC sold shares of 7 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

BANK AMERICA CORP
$3,058,623
SOUTHERN CO
$2,524,284

Largest New Holdings this Quarter

37940XAU6 - GLOBAL PMTS INC
$1,695,600 Holding
65339KCY4 - NEXTERA ENERGY CAP HLDGS INC
$716,634 Holding
86745KAF1 - SUNNOVA ENERGY INTL INC.
$90,000 Holding
86745KAH7 - SUNNOVA ENERGY INTL INC.
$80,000 Holding

Largest Purchases this Quarter

GLOBAL PMTS INC
1,800,000 shares (about $1.70M)
NEXTERA ENERGY CAP HLDGS INC
621,000 shares (about $716.63K)
SUNNOVA ENERGY INTL INC.
1,000,000 shares (about $90K)
SUNNOVA ENERGY INTL INC.
1,000,000 shares (about $80K)
Vanguard Growth ETF
150 shares (about $55.62K)

Largest Sales this Quarter

Vanguard Total Stock Market ETF
3,242 shares (about $891.03K)
SOUTHWEST AIRLS CO
300,000 shares (about $299.25K)
Wells Fargo & Co. Pfd. Series L
225 shares (about $267.75K)
APOLLO GLOBAL MGMT INC
3,200 shares (about $232.80K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAegon Usa Investment Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$82,545,171$891,031 -1.1%300,33965.6%ETF
WFC.PL
Wells Fargo & Co. Pfd. Series L
$3,653,331$267,752 -6.8%3,0702.9%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$3,132,496$54,426 -1.7%42,6482.5%ETF
BANK AMERICA CORP
$3,058,623$67,614 -2.2%2,4882.4%7.25%CNV PFD L
SOUTHERN CO
$2,524,2840.0%2,268,0002.0%NOTE 3.875%12/1
NEXTERA ENERGY INC
$2,326,7400.0%57,0001.8%UNIT 09/01/2025
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$1,945,4490.0%47,3001.5%ETF
DUKE ENERGY CORP NEW
$1,906,4040.0%1,759,0001.5%NOTE 4.125% 4/1
BOOKING HOLDINGS INC
$1,882,8280.0%766,0001.5%NOTE 0.750% 5/0
FORD MTR CO
$1,808,2130.0%1,847,0001.4%NOTE 3/1
UBER TECHNOLOGIES INC
$1,707,4510.0%1,403,0001.4%NOTE 0.875%12/0
GLOBAL PMTS INC
$1,695,600$1,695,600 New Holding1,800,0001.3%NOTE 1.500% 3/0
APOLLO GLOBAL MGMT INC
$1,652,371$232,800 -12.3%22,7131.3%SER A MAND CNV
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$1,469,7000.0%71,0001.2%ETF
VENTAS RLTY LTD PARTNERSHIP
$1,262,0570.0%981,0001.0%NOTE 3.750% 6/0
PPL CAP FDG INC
$1,255,5180.0%1,122,0001.0%NOTE 2.875% 3/1
CENTERPOINT ENERGY INC
$1,221,5780.0%1,129,0001.0%NOTE 4.250% 8/1
SOUTHWEST AIRLS CO
$1,125,180$299,250 -21.0%1,128,0000.9%NOTE 1.250% 5/0
EVERGY INC
$1,095,2960.0%932,0000.9%NOTE 4.500%12/1
CMS ENERGY CORP
$1,000,9300.0%905,0000.8%NOTE 3.375% 5/0
EXPEDIA GROUP INC
$868,7700.0%882,0000.7%NOTE 2/1
ALLIANT ENERGY CORP
$797,4740.0%746,0000.6%NOTE 3.875% 3/1
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$792,3150.0%13,5000.6%ETF
NEXTERA ENERGY CAP HLDGS INC
$716,634$716,634 New Holding621,0000.6%NOTE 3.000% 3/0
Highland Funds I - Highland Opportunities and Income Fund stock logo
HFRO
Highland Funds I - Highland Opportunities and Income Fund
$550,654$471,744 -46.1%105,8950.4%Financial Services
AMERICAN WTR CAP CORP
$510,5000.0%500,0000.4%NOTE 3.625% 6/1
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$439,8120.0%5,5750.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$427,185$55,623 15.0%1,1520.3%ETF
CBL & Associates Properties, Inc. stock logo
CBL
CBL & Associates Properties
$396,2810.0%14,9090.3%Finance
NEXTERA ENERGY INC
$385,6800.0%8,0000.3%UNIT 06/01/2027
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$379,7970.0%5,7250.3%ETF
FCT
First Trust Senior Floating Rate Income Fund II
$304,3720.0%30,0170.2%Financial Services
Clear Channel Outdoor Holdings, Inc. stock logo
CCO
Clear Channel Outdoor
$266,744$27,198 11.4%240,3100.2%Business Services
Western Asset High Income Fund II Inc. stock logo
HIX
Western Asset High Income Fund II
$253,3670.0%60,6140.2%Financial Services
iHeartMedia, Inc. stock logo
IHRT
iHeartMedia
$175,6380.0%106,4470.1%Consumer Discretionary
NEW MTN FIN CORP
$156,7830.0%155,0000.1%NOTE 7.500%10/1
SUNNOVA ENERGY INTL INC.
$90,000$90,000 New Holding1,000,0000.1%NOTE 0.250%12/0
SUNNOVA ENERGY INTL INC.
$80,000$80,000 New Holding1,000,0000.1%NOTE 2.625% 2/1
EURONET WORLDWIDE INC
$0$581,238 -100.0%00.0%NOTE 0.750% 3/1
PROSPECT CAP CORP
$0$214,830 -100.0%00.0%NOTE 6.375% 3/0

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data