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
$6.63B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$132M
3
+$38M
4
TSLA icon
Tesla
TSLA
+$34.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33M

Top Sells

1
+$171M
2
+$77.6M
3
+$55.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$34.8M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$25.9M

Sector Composition

1 Technology 21.42%
2 Communication Services 10.92%
3 Healthcare 10.88%
4 Financials 10.2%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.37M 0.02%
9,644
+1,279
427
$1.35M 0.02%
14,774
+1,081
428
$1.34M 0.02%
58,441
+25,000
429
$1.33M 0.02%
9,362
+21
430
$1.32M 0.02%
27,362
+13,689
431
$1.32M 0.02%
19,948
+12,861
432
$1.31M 0.02%
612
-99
433
$1.3M 0.02%
12,180
+1,303
434
$1.3M 0.02%
18,300
-2,768
435
$1.3M 0.02%
49,012
+722
436
$1.29M 0.02%
30,851
-67,438
437
$1.29M 0.02%
22,596
-3,475
438
$1.26M 0.02%
+35,783
439
$1.25M 0.02%
6,860
-17
440
$1.22M 0.02%
30,451
+22,699
441
$1.21M 0.02%
5,400
-21
442
$1.21M 0.02%
14,288
+1,609
443
$1.19M 0.02%
10,048
-33,542
444
$1.19M 0.02%
24,011
+7,555
445
$1.19M 0.02%
11,156
-1,763
446
$1.18M 0.02%
17,431
+7,871
447
$1.18M 0.02%
4,965
+1,234
448
$1.17M 0.02%
2,440
+1,321
449
$1.17M 0.02%
13,565
-2,487
450
$1.15M 0.02%
31,268
-66,966
16 17
18
19 20