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
426
$2.19M 0.03%
25,302
-19,959
427
$2.19M 0.03%
10,881
+215
428
$2.19M 0.03%
14,103
-1,752
429
$2.18M 0.03%
15,742
+882
430
$2.18M 0.03%
18,172
+12,843
431
$2.16M 0.03%
6,159
+222
432
$2.16M 0.03%
90,127
+5,003
433
$2.16M 0.03%
6,297
+5,580
434
$2.15M 0.03%
20,662
-847
435
$2.15M 0.03%
+17,026
436
$2.14M 0.03%
+74,862
437
$2.12M 0.03%
42,449
-34,487
438
$2.11M 0.03%
28,252
+1,287
439
$2.1M 0.03%
22,035
+951
440
$2.1M 0.03%
13,625
+5,742
441
$2.1M 0.03%
754,172
+54,590
442
$2.1M 0.03%
36,267
+29,076
443
$2.07M 0.03%
55,547
+290
444
$2.07M 0.03%
17,861
-211,040
445
$2.06M 0.03%
37,985
446
$2.05M 0.03%
36,112
+9,955
447
$2.04M 0.03%
32,032
-29,020
448
$2.04M 0.03%
15,997
449
$2.01M 0.03%
73,084
+14,524
450
$2.01M 0.03%
38,172
16 17
18
19 20