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
276
$4.55M 0.05%
52,673
-612
277
$4.5M 0.05%
19,770
-2,317
278
$4.5M 0.05%
40,822
+9,660
279
$4.44M 0.05%
84,438
-14,330
280
$4.33M 0.05%
84,503
-489,440
281
$4.31M 0.05%
84,156
+102
282
$4.27M 0.04%
12,452
-1,159
283
$4.21M 0.04%
88,467
+27,669
284
$4.2M 0.04%
36,442
-18,753
285
$4.18M 0.04%
25,965
-2,908
286
$4.16M 0.04%
467,937
+248,391
287
$4.15M 0.04%
39,163
-10,239
288
$4.14M 0.04%
14,534
289
$4.14M 0.04%
175,831
+120,301
290
$4.13M 0.04%
21,116
-666
291
$4.11M 0.04%
28,640
+8,641
292
$4.1M 0.04%
18,190
-499
293
$4.07M 0.04%
+14,050
294
$4.06M 0.04%
95,963
+14,495
295
$4.05M 0.04%
26,965
-8,085
296
$3.93M 0.04%
46,471
-776
297
$3.92M 0.04%
34,334
-1,494
298
$3.9M 0.04%
51,616
-48,735
299
$3.89M 0.04%
97,075
+2,488
300
$3.89M 0.04%
301,400
+198,303
10 11
12
13 14