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
351
$2.84M 0.03%
10,212
-1,947
352
$2.83M 0.03%
20,663
-141,166
353
$2.81M 0.03%
74,947
-1,580
354
$2.8M 0.03%
23,654
-98,596
355
$2.79M 0.03%
+12,693
356
$2.78M 0.03%
88,455
-1,241
357
$2.78M 0.03%
27,083
-3,124
358
$2.72M 0.03%
13,470
-4,933
359
$2.69M 0.03%
+31,714
360
$2.69M 0.03%
153,450
-4,857
361
$2.67M 0.03%
7,201
-863
362
$2.67M 0.03%
44,210
-141,077
363
$2.66M 0.03%
25,736
-672
364
$2.66M 0.03%
1,229,022
-506,920
365
$2.63M 0.03%
15,929
-2,227
366
$2.63M 0.03%
38,023
+30,565
367
$2.62M 0.03%
16,875
-17
368
$2.6M 0.03%
55,502
-1,571
369
$2.59M 0.03%
17,330
-110
370
$2.58M 0.03%
45,035
-142,136
371
$2.56M 0.03%
+46,520
372
$2.54M 0.03%
103,495
+35,820
373
$2.51M 0.03%
23,015
-41,123
374
$2.48M 0.03%
33,401
-1,019
375
$2.45M 0.03%
233,928
+4,292
13 14
15
16 17