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
$7.4B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$65.8M
3
+$48.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.5M
5
PYPL icon
PayPal
PYPL
+$40.8M

Top Sells

1
+$91.7M
2
+$88.5M
3
+$56.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$52.9M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$46.5M

Sector Composition

1 Technology 23.73%
2 Financials 11.05%
3 Communication Services 10.4%
4 Consumer Discretionary 10.04%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.98M 0.05%
35,458
+9,975
277
$3.98M 0.05%
79,319
-138,872
278
$3.91M 0.05%
20,295
-12,454
279
$3.9M 0.05%
52,537
+44,491
280
$3.88M 0.05%
50,518
+10,539
281
$3.88M 0.05%
18,671
-3,639
282
$3.86M 0.05%
18,143
+14,673
283
$3.81M 0.05%
103,634
+71,802
284
$3.78M 0.05%
37,714
-22,053
285
$3.76M 0.05%
170,983
-4,044
286
$3.75M 0.05%
10,641
+8,670
287
$3.64M 0.05%
63,738
+45,070
288
$3.59M 0.05%
14,214
-3,012
289
$3.59M 0.05%
+70,804
290
$3.49M 0.05%
34,439
-34,024
291
$3.49M 0.05%
10,822
-2,925
292
$3.47M 0.05%
110,133
-145,846
293
$3.45M 0.05%
21,516
+1,797
294
$3.44M 0.05%
45,788
+388
295
$3.43M 0.05%
21,899
-31,394
296
$3.41M 0.05%
131,000
-129,000
297
$3.41M 0.05%
21,775
+18,789
298
$3.4M 0.05%
128,221
+31,529
299
$3.37M 0.05%
6,634
+3,651
300
$3.35M 0.05%
51,456
-21,001
10 11
12
13 14