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
$9.52B
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$429M
2
+$318M
3
+$103M
4
AMD icon
Advanced Micro Devices
AMD
+$58.1M
5
AXP icon
American Express
AXP
+$50M

Top Sells

1
+$137M
2
+$84.8M
3
+$68M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$51.6M
5
INDA icon
iShares MSCI India ETF
INDA
+$51.6M

Sector Composition

1 Technology 29.72%
2 Communication Services 12%
3 Financials 10.46%
4 Consumer Discretionary 9.97%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.48M 0.06%
110,912
-4,059
252
$5.43M 0.06%
51,041
-5,342
253
$5.39M 0.06%
45,617
+5,203
254
$5.39M 0.06%
26,054
-545
255
$5.35M 0.06%
71,631
-22,924
256
$5.28M 0.06%
99,070
-18,249
257
$5.21M 0.05%
22,154
+413
258
$5.21M 0.05%
27,967
-407
259
$5.18M 0.05%
143,932
-8,838
260
$5.09M 0.05%
32,815
+8,002
261
$4.98M 0.05%
+321,221
262
$4.94M 0.05%
24,315
-1,085
263
$4.91M 0.05%
7,070
+3,000
264
$4.84M 0.05%
28,090
-8,190
265
$4.84M 0.05%
2,804
+55
266
$4.83M 0.05%
9,743
-4,771
267
$4.72M 0.05%
72,170
-1,537
268
$4.69M 0.05%
83,314
+11,214
269
$4.68M 0.05%
12,124
+7,328
270
$4.64M 0.05%
20,974
-135,979
271
$4.64M 0.05%
426,248
+65,808
272
$4.63M 0.05%
18,536
-166
273
$4.58M 0.05%
66,448
-9,179
274
$4.57M 0.05%
96,434
-10,635
275
$4.57M 0.05%
59,706
-4,244
9 10
11
12 13