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
$7.53B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$36.9M
3
+$33.5M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$29.4M
5
BIIB icon
Biogen
BIIB
+$26.6M

Top Sells

1
+$36.4M
2
+$31.6M
3
+$23.1M
4
TSLA icon
Tesla
TSLA
+$22.7M
5
IXC icon
iShares Global Energy ETF
IXC
+$22.1M

Sector Composition

1 Technology 25.63%
2 Financials 10.54%
3 Communication Services 10.06%
4 Consumer Discretionary 9.23%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.75M 0.05%
21,076
+68
302
$3.74M 0.05%
25,169
-15,134
303
$3.72M 0.05%
63,067
-55,089
304
$3.69M 0.05%
71,027
+51,245
305
$3.69M 0.05%
25,168
-9,645
306
$3.65M 0.05%
31,806
-17,174
307
$3.65M 0.05%
27,244
-18,352
308
$3.64M 0.05%
33,971
+30,743
309
$3.62M 0.05%
40,872
-1,310
310
$3.61M 0.05%
14,202
+5,633
311
$3.61M 0.05%
175,027
+62,040
312
$3.61M 0.05%
11,876
+632
313
$3.58M 0.05%
154,527
+63,370
314
$3.58M 0.05%
19,719
+5,538
315
$3.56M 0.05%
66,318
+7,618
316
$3.54M 0.05%
17,025
-1,902
317
$3.53M 0.05%
32,826
+269
318
$3.52M 0.05%
53,507
+4
319
$3.52M 0.05%
7,187
-2,504
320
$3.51M 0.05%
96,692
+26,892
321
$3.48M 0.05%
7,457
+406
322
$3.48M 0.05%
10,839
323
$3.47M 0.05%
13,809
+9,871
324
$3.45M 0.05%
37,501
+10,787
325
$3.45M 0.05%
58,882
+43,758
11 12
13
14 15