BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $14.4B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.7B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$32.2M
3
+$22M
4
C icon
Citigroup
C
+$18.5M
5
GM icon
General Motors
GM
+$15.9M

Top Sells

1
+$908M
2
+$98.9M
3
+$87.2M
4
TSLA icon
Tesla
TSLA
+$85.2M
5
AAPL icon
Apple
AAPL
+$70.9M

Sector Composition

1 Technology 24.93%
2 Healthcare 11.38%
3 Financials 10.86%
4 Consumer Discretionary 9.51%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.72M 0.09%
40,975
-1,306
227
$6.69M 0.09%
45,355
+8,807
228
$6.67M 0.09%
404
229
$6.59M 0.09%
86,827
-9,202
230
$6.45M 0.08%
137,267
-28,653
231
$6.4M 0.08%
383,199
+228,161
232
$6.38M 0.08%
111,920
-25,189
233
$6.37M 0.08%
28,093
-1,144
234
$6.35M 0.08%
106,582
235
$6.26M 0.08%
110,645
-1,967
236
$6.24M 0.08%
77,200
+39,000
237
$6.23M 0.08%
41,986
-7,967
238
$6.17M 0.08%
51,000
239
$6.17M 0.08%
182,967
-3,560
240
$6.1M 0.08%
92,657
+39,162
241
$6.1M 0.08%
143,538
+3,542
242
$5.99M 0.08%
138,679
-490,728
243
$5.99M 0.08%
30,500
+3,482
244
$5.91M 0.08%
58,449
+1,526
245
$5.87M 0.08%
495,202
-79,905
246
$5.87M 0.08%
32,103
+12,785
247
$5.86M 0.08%
56,490
-3,891
248
$5.85M 0.08%
59,751
+1,357
249
$5.84M 0.08%
184,710
-1,694
250
$5.76M 0.07%
29,125
+576
8 9
10
11 12