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
326
$3.37M 0.04%
10,840
-3,323
327
$3.37M 0.04%
99,212
-9,316
328
$3.35M 0.04%
49,489
+19,607
329
$3.32M 0.03%
25,280
-2,964
330
$3.29M 0.03%
18,933
-1,607
331
$3.28M 0.03%
31,020
-2,392
332
$3.25M 0.03%
21,534
-731
333
$3.19M 0.03%
27,583
-13,890
334
$3.08M 0.03%
7,325
-124
335
$3.07M 0.03%
28,063
-4,279
336
$3.05M 0.03%
244,798
-17,417
337
$3.04M 0.03%
+104,482
338
$3.01M 0.03%
32,494
-380
339
$3M 0.03%
109,626
-3,050
340
$2.98M 0.03%
39,245
-2,792
341
$2.97M 0.03%
22,116
-4,663
342
$2.97M 0.03%
31,098
+1,203
343
$2.95M 0.03%
32,509
-7,319
344
$2.91M 0.03%
+33,676
345
$2.89M 0.03%
49,978
-11,509
346
$2.88M 0.03%
5,520
-1,999
347
$2.88M 0.03%
87,935
+8,802
348
$2.88M 0.03%
40,760
-3,733
349
$2.87M 0.03%
36,781
-4,922
350
$2.86M 0.03%
103,033
+8,343
12 13
14
15 16