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
301
$3.87M 0.04%
45,776
+2,374
302
$3.87M 0.04%
32,137
-17,779
303
$3.86M 0.04%
26,873
-1,009
304
$3.85M 0.04%
3,759
-2,089
305
$3.85M 0.04%
87,964
-4,618
306
$3.82M 0.04%
11,321
+321
307
$3.8M 0.04%
33,902
+122
308
$3.79M 0.04%
17,781
-9,320
309
$3.77M 0.04%
11,117
-290
310
$3.75M 0.04%
13,602
-4,112
311
$3.74M 0.04%
36,491
-1,485
312
$3.67M 0.04%
18,348
-118
313
$3.67M 0.04%
69,228
-936,474
314
$3.67M 0.04%
169,937
-17,800
315
$3.66M 0.04%
67,993
-2,019
316
$3.62M 0.04%
40,365
-36,112
317
$3.61M 0.04%
44,925
+8,728
318
$3.59M 0.04%
50,002
-2,999
319
$3.56M 0.04%
14,151
-96
320
$3.52M 0.04%
15,242
+384
321
$3.47M 0.04%
85,061
-16,834
322
$3.45M 0.04%
47,531
-1,358
323
$3.4M 0.04%
39,527
-1,263
324
$3.4M 0.04%
81,085
-162,018
325
$3.39M 0.04%
37,437
-3,270
11 12
13
14 15