BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+4.67%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$9.52B
AUM Growth
-$482M
(-4.8%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
773
New
67
Increased
152
Reduced
466
Closed
83
Top Buys
| 1 |
Apple
AAPL
|
$457M |
| 2 |
Amazon
AMZN
|
$342M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
| 4 |
American Express
AXP
|
$51.8M |
| 5 |
Bank of America
BAC
|
$49.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$136M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$81.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$69.1M |
| 4 |
iShares MSCI India ETF
INDA
|
$49.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$45.7M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Communication Services | 12% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Verisk Analytics
VRSK
$37.8B
| $2.84M | 0.03% |
10,212
-1,947
| -16% | -$541K |
|
352
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.83M | 0.03% |
20,663
-141,166
| -87% | -$19.3M |
|
|
JNPR
353
DELISTED
Juniper Networks
JNPR
| $2.81M | 0.03% |
74,947
-1,580
| -2% | -$59.2K |
|
354
Cardinal Health
CAH
$35.7B
| $2.8M | 0.03% |
23,654
-98,596
| -81% | -$11.7M |
|
355
AvalonBay Communities
AVB
$27.8B
| $2.79M | 0.03% |
+12,693
| New | +$2.79M |
|
356
iShares MSCI Spain ETF
EWP
$1.36B
| $2.78M | 0.03% |
88,455
-1,241
| -1% | -$39.1K |
|
357
Veralto
VLTO
$26.2B
| $2.78M | 0.03% |
27,083
-3,124
| -10% | -$320K |
|
358
Waste Management
WM
$88.6B
| $2.72M | 0.03% |
13,470
-4,933
| -27% | -$995K |
|
359
Baidu
BIDU
$35.1B
| $2.69M | 0.03% |
+31,714
| New | +$2.69M |
|
360
Host Hotels & Resorts
HST
$12B
| $2.69M | 0.03% |
153,450
-4,857
| -3% | -$85.1K |
|
361
Waters Corp
WAT
$18.2B
| $2.67M | 0.03% |
7,201
-863
| -11% | -$320K |
|
362
Centene
CNC
$14.2B
| $2.67M | 0.03% |
44,210
-141,077
| -76% | -$8.53M |
|
363
C.H. Robinson
CHRW
$14.9B
| $2.66M | 0.03% |
25,736
-672
| -3% | -$69.4K |
|
364
Plug Power
PLUG
$1.69B
| $2.66M | 0.03% |
1,229,022
-506,920
| -29% | -$1.1M |
|
365
Diamondback Energy
FANG
$40.2B
| $2.63M | 0.03% |
15,929
-2,227
| -12% | -$368K |
|
366
Incyte
INCY
$16.9B
| $2.63M | 0.03% |
38,023
+30,565
| +410% | +$2.11M |
|
367
Generac Holdings
GNRC
$10.6B
| $2.62M | 0.03% |
16,875
-17
| -0.1% | -$2.64K |
|
368
Gildan
GIL
$8.27B
| $2.6M | 0.03% |
55,502
-1,571
| -3% | -$73.6K |
|
369
DaVita
DVA
$9.86B
| $2.59M | 0.03% |
17,330
-110
| -0.6% | -$16.5K |
|
370
Microchip Technology
MCHP
$35.6B
| $2.58M | 0.03% |
45,035
-142,136
| -76% | -$8.15M |
|
371
Ball Corp
BALL
$13.9B
| $2.56M | 0.03% |
+46,520
| New | +$2.56M |
|
372
The Mosaic Company
MOS
$10.3B
| $2.54M | 0.03% |
103,495
+35,820
| +53% | +$878K |
|
373
Pultegroup
PHM
$27.7B
| $2.51M | 0.03% |
23,015
-41,123
| -64% | -$4.48M |
|
374
Boston Properties
BXP
$12.2B
| $2.48M | 0.03% |
33,401
-1,019
| -3% | -$75.8K |
|
|
PARA
375
DELISTED
Paramount Global Class B
PARA
| $2.45M | 0.03% |
233,928
+4,292
| +2% | +$44.9K |
|