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
$2.81B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$44.6M
3
+$34.1M
4
TAL icon
TAL Education Group
TAL
+$32.5M
5
AAPL icon
Apple
AAPL
+$30M

Top Sells

1
+$66.3M
2
+$36.9M
3
+$36.7M
4
UBS icon
UBS Group
UBS
+$33M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.5M

Sector Composition

1 Technology 22.14%
2 Consumer Discretionary 11.99%
3 Communication Services 9.97%
4 Healthcare 8.67%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.24M 0.04%
25,600
327
$1.22M 0.04%
32,881
+15,500
328
$1.22M 0.04%
19,345
+7,334
329
$1.21M 0.04%
22,905
330
$1.2M 0.04%
+54,160
331
$1.2M 0.04%
16,000
332
$1.19M 0.04%
48,895
+28,510
333
$1.18M 0.04%
37,511
+13,356
334
$1.16M 0.04%
151,770
335
$1.15M 0.04%
5,264
+158
336
$1.15M 0.04%
+10,548
337
$1.15M 0.04%
8,616
+61
338
$1.14M 0.04%
60,000
+24,000
339
$1.13M 0.04%
33,524
+20,224
340
$1.11M 0.04%
68,668
+137
341
$1.11M 0.04%
2,517
+1,041
342
$1.1M 0.04%
11,434
+2,313
343
$1.1M 0.04%
+7,663
344
$1.08M 0.04%
7,790
+58
345
$1.08M 0.04%
40,576
+9,018
346
$1.07M 0.04%
13,766
-6,138
347
$1.06M 0.04%
85,478
348
$1.05M 0.04%
117,309
+11,405
349
$1.04M 0.04%
16,624
-9,129
350
$1.04M 0.04%
17,599
-19,550
12 13
14
15 16