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
$7.53B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$36.9M
3
+$33.5M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$29.4M
5
BIIB icon
Biogen
BIIB
+$26.6M

Top Sells

1
+$36.4M
2
+$31.6M
3
+$23.1M
4
TSLA icon
Tesla
TSLA
+$22.7M
5
IXC icon
iShares Global Energy ETF
IXC
+$22.1M

Sector Composition

1 Technology 25.63%
2 Financials 10.54%
3 Communication Services 10.06%
4 Consumer Discretionary 9.23%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.73M 0.04%
12,820
-14
377
$2.71M 0.04%
76,302
-10,032
378
$2.71M 0.04%
5,242
+4,170
379
$2.71M 0.04%
116,717
+86,678
380
$2.68M 0.04%
25,490
+11,758
381
$2.66M 0.04%
68,145
+22,017
382
$2.66M 0.04%
83,670
+21,810
383
$2.64M 0.04%
16,891
-15,801
384
$2.63M 0.04%
53,720
+1,270
385
$2.62M 0.03%
25,957
+19,940
386
$2.62M 0.03%
15,980
-2,663
387
$2.61M 0.03%
837,870
-201,093
388
$2.61M 0.03%
66,531
+3,836
389
$2.58M 0.03%
33,098
+1,922
390
$2.57M 0.03%
14,221
+77
391
$2.55M 0.03%
54,040
+2,410
392
$2.53M 0.03%
17,846
+1,377
393
$2.51M 0.03%
6,723
+2,356
394
$2.49M 0.03%
10,134
-35,799
395
$2.47M 0.03%
11,527
+2,105
396
$2.47M 0.03%
18,223
-2,711
397
$2.46M 0.03%
23,308
+20,579
398
$2.45M 0.03%
55,348
+17,345
399
$2.45M 0.03%
10,845
+7,566
400
$2.44M 0.03%
135,561
-5,138
14 15
16
17 18