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
$6.85B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$52.3M
3
+$41.3M
4
UNH icon
UnitedHealth
UNH
+$32M
5
CAT icon
Caterpillar
CAT
+$30.4M

Top Sells

1
+$113M
2
+$73.2M
3
+$37.9M
4
MSFT icon
Microsoft
MSFT
+$25.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.2M

Sector Composition

1 Technology 20.93%
2 Healthcare 12.96%
3 Consumer Discretionary 9.72%
4 Financials 9.22%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.38M 0.03%
132,331
+8,919
377
$2.37M 0.03%
56,340
+3,079
378
$2.37M 0.03%
11,163
+635
379
$2.34M 0.03%
16,510
+1,959
380
$2.32M 0.03%
25,392
+22,675
381
$2.31M 0.03%
59,566
-43,885
382
$2.3M 0.03%
+140,825
383
$2.29M 0.03%
36,703
+2,142
384
$2.27M 0.03%
13,478
+1,193
385
$2.24M 0.03%
12,620
-19
386
$2.23M 0.03%
26,196
+4,365
387
$2.22M 0.03%
36,261
-37,532
388
$2.21M 0.03%
37,883
+631
389
$2.19M 0.03%
+61,782
390
$2.18M 0.03%
11,157
+2,937
391
$2.17M 0.03%
32,516
+1,901
392
$2.15M 0.03%
20,339
-3,869
393
$2.12M 0.03%
18,569
-7,567
394
$2.12M 0.03%
8,357
+979
395
$2.11M 0.03%
40,775
-8,900
396
$2.11M 0.03%
14,139
+1,505
397
$2.05M 0.03%
21,000
+1,808
398
$2.05M 0.03%
22,794
+761
399
$2.05M 0.03%
392,265
+80,922
400
$2M 0.03%
13,969
+793
14 15
16
17 18