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
$6.63B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$132M
3
+$38M
4
TSLA icon
Tesla
TSLA
+$34.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33M

Top Sells

1
+$171M
2
+$77.6M
3
+$55.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$34.8M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$25.9M

Sector Composition

1 Technology 21.42%
2 Communication Services 10.92%
3 Healthcare 10.88%
4 Financials 10.2%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.17M 0.03%
28,351
-173,435
352
$2.15M 0.03%
78,276
+660
353
$2.15M 0.03%
75,508
+590
354
$2.13M 0.03%
13,537
-152
355
$2.12M 0.03%
62,920
+35,346
356
$2.12M 0.03%
45,476
+12,412
357
$2.09M 0.03%
35,249
+322
358
$2.05M 0.03%
10,039
-724
359
$2.05M 0.03%
35,482
+249
360
$2.04M 0.03%
+14,500
361
$2.04M 0.03%
16,422
+205
362
$2.03M 0.03%
22,688
+1,930
363
$2.03M 0.03%
51,139
-2,936
364
$2.02M 0.03%
6,734
+100
365
$2.01M 0.03%
71,738
-2,422
366
$1.96M 0.03%
8,200
+4
367
$1.95M 0.03%
38,265
+315
368
$1.93M 0.03%
12,598
+72
369
$1.91M 0.03%
62,954
+15
370
$1.89M 0.03%
156,397
+32,017
371
$1.87M 0.03%
12,483
-3,117
372
$1.85M 0.03%
10,261
+1,840
373
$1.85M 0.03%
61,704
-2,414,188
374
$1.84M 0.03%
8,305
+631
375
$1.84M 0.03%
5,962
-3,232
13 14
15
16 17