BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $11B
1-Year Return 21.36%
This Quarter Return
+10.33%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$343M
Cap. Flow
+$78.8M
Cap. Flow %
2.28%
Top 10 Hldgs %
32.98%
Holding
811
New
56
Increased
413
Reduced
166
Closed
139

Top Buys

1
AAPL icon
Apple
AAPL
+$30M
2
MSFT icon
Microsoft
MSFT
+$26.6M
3
NFLX icon
Netflix
NFLX
+$22.6M
4
AMZN icon
Amazon
AMZN
+$19.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
+$55.9M
2
VALE icon
Vale
VALE
+$28.5M
3
UBS icon
UBS Group
UBS
+$25.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.1M
5
BABA icon
Alibaba
BABA
+$17M

Sector Composition

1 Technology 28.96%
2 Communication Services 12.87%
3 Consumer Discretionary 10.24%
4 Financials 9.16%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WU icon
326
Western Union
WU
$2.81B
$1.47M 0.04%
68,690
+1,280
+2% +$27.4K
CERN
327
DELISTED
Cerner Corp
CERN
$1.47M 0.04%
20,354
+596
+3% +$43.1K
OMC icon
328
Omnicom Group
OMC
$15.1B
$1.45M 0.04%
29,390
+25,718
+700% +$1.27M
COR icon
329
Cencora
COR
$57.9B
$1.45M 0.04%
14,999
+251
+2% +$24.3K
PXD
330
DELISTED
Pioneer Natural Resource Co.
PXD
$1.43M 0.04%
16,660
+1,366
+9% +$117K
SNAP icon
331
Snap
SNAP
$12.2B
$1.43M 0.04%
54,583
+10,405
+24% +$272K
ATH
332
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.42M 0.04%
41,711
+3,747
+10% +$128K
MXIM
333
DELISTED
Maxim Integrated Products
MXIM
$1.42M 0.04%
20,975
+2,752
+15% +$186K
ANET icon
334
Arista Networks
ANET
$178B
$1.42M 0.04%
+109,456
New +$1.42M
EQIX icon
335
Equinix
EQIX
$75.3B
$1.41M 0.04%
1,856
+233
+14% +$177K
AES icon
336
AES
AES
$9.11B
$1.41M 0.04%
77,638
+22,270
+40% +$403K
HUBS icon
337
HubSpot
HUBS
$26.4B
$1.4M 0.04%
4,800
+2,400
+100% +$701K
IGV icon
338
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$1.4M 0.04%
+22,500
New +$1.4M
ZBH icon
339
Zimmer Biomet
ZBH
$20.6B
$1.39M 0.04%
10,516
+1,228
+13% +$162K
CMS icon
340
CMS Energy
CMS
$21.2B
$1.37M 0.04%
22,338
+17,433
+355% +$1.07M
KR icon
341
Kroger
KR
$44.4B
$1.37M 0.04%
40,344
-27,995
-41% -$949K
CMI icon
342
Cummins
CMI
$54.1B
$1.36M 0.04%
6,463
+282
+5% +$59.5K
EMR icon
343
Emerson Electric
EMR
$74.3B
$1.36M 0.04%
20,787
+1,062
+5% +$69.6K
JBHT icon
344
JB Hunt Transport Services
JBHT
$13.7B
$1.36M 0.04%
10,741
-3,004
-22% -$380K
SNY icon
345
Sanofi
SNY
$115B
$1.35M 0.04%
+26,855
New +$1.35M
EXPE icon
346
Expedia Group
EXPE
$26.9B
$1.34M 0.04%
14,655
-6,385
-30% -$585K
MGA icon
347
Magna International
MGA
$12.9B
$1.34M 0.04%
29,425
+6,493
+28% +$296K
RF icon
348
Regions Financial
RF
$23.9B
$1.34M 0.04%
116,365
+1,875
+2% +$21.6K
OTEX icon
349
Open Text
OTEX
$8.66B
$1.33M 0.04%
31,671
– –
CDW icon
350
CDW
CDW
$22.1B
$1.33M 0.04%
11,137
+1,462
+15% +$175K
12 13
14
15 16