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
301
$3.33M 0.05%
34,310
-17,810
302
$3.31M 0.04%
96,564
-87,910
303
$3.29M 0.04%
126,229
+72,204
304
$3.26M 0.04%
31,287
+5,797
305
$3.26M 0.04%
82,806
+4,343
306
$3.25M 0.04%
68,437
+13,089
307
$3.23M 0.04%
23,818
-13,723
308
$3.23M 0.04%
9,194
-9,954
309
$3.23M 0.04%
72,279
+30,949
310
$3.22M 0.04%
57,230
-23,376
311
$3.22M 0.04%
9,719
-1,120
312
$3.22M 0.04%
38,153
-80,119
313
$3.21M 0.04%
17,240
-11,645
314
$3.21M 0.04%
69,235
+57,416
315
$3.2M 0.04%
101,416
-86,932
316
$3.18M 0.04%
12,254
-4,374
317
$3.18M 0.04%
14,650
-3,623
318
$3.16M 0.04%
23,867
+4,645
319
$3.13M 0.04%
12,795
+1,601
320
$3.13M 0.04%
33,105
+27,304
321
$3.13M 0.04%
12,614
-2,930
322
$3.12M 0.04%
69,332
+38,151
323
$3.12M 0.04%
25,814
-47,660
324
$3.08M 0.04%
28,352
+10,491
325
$3.07M 0.04%
38,665
-21,500
11 12
13
14 15