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
$7.7B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$32.2M
3
+$22M
4
C icon
Citigroup
C
+$18.5M
5
GM icon
General Motors
GM
+$15.9M

Top Sells

1
+$908M
2
+$98.9M
3
+$87.2M
4
TSLA icon
Tesla
TSLA
+$85.2M
5
AAPL icon
Apple
AAPL
+$70.9M

Sector Composition

1 Technology 24.93%
2 Healthcare 11.38%
3 Financials 10.86%
4 Consumer Discretionary 9.51%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.23M 0.03%
19,632
+3,432
402
$2.22M 0.03%
20,229
-704
403
$2.2M 0.03%
37,066
+15,434
404
$2.15M 0.03%
8,614
+147
405
$2.13M 0.03%
9,638
+1,129
406
$2.12M 0.03%
20,353
+205
407
$2.12M 0.03%
56,462
-1,868
408
$2.1M 0.03%
30,152
-729
409
$2.1M 0.03%
36,603
-6,267
410
$2.09M 0.03%
39,267
+7,104
411
$2.09M 0.03%
16,228
+1,738
412
$2.07M 0.03%
51,650
+45,745
413
$2.05M 0.03%
16,623
-1,583
414
$2.05M 0.03%
44,813
-1,446
415
$2.04M 0.03%
61,019
+18,201
416
$2.01M 0.03%
19,449
-1,745
417
$2.01M 0.03%
14,965
+4,964
418
$2.01M 0.03%
10,287
+5,056
419
$1.99M 0.03%
17,511
+1,305
420
$1.95M 0.03%
73,141
-2,433
421
$1.95M 0.03%
10,468
+2,763
422
$1.94M 0.03%
60,445
+27,738
423
$1.9M 0.02%
11,449
+442
424
$1.89M 0.02%
5,492
-73
425
$1.88M 0.02%
24,937
-810
15 16
17
18 19