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
$9.52B
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$429M
2
+$318M
3
+$103M
4
AMD icon
Advanced Micro Devices
AMD
+$58.1M
5
AXP icon
American Express
AXP
+$50M

Top Sells

1
+$137M
2
+$84.8M
3
+$68M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$51.6M
5
INDA icon
iShares MSCI India ETF
INDA
+$51.6M

Sector Composition

1 Technology 29.72%
2 Communication Services 12%
3 Financials 10.46%
4 Consumer Discretionary 9.97%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.79M 0.02%
6,813
-2,084
427
$1.77M 0.02%
41,603
428
$1.74M 0.02%
14,029
-7,923
429
$1.73M 0.02%
21,180
-10,075
430
$1.63M 0.02%
21,014
+3,547
431
$1.62M 0.02%
7,246
-2,506
432
$1.62M 0.02%
12,200
+1,819
433
$1.58M 0.02%
10,974
-1,424
434
$1.58M 0.02%
6,215
-3,083
435
$1.57M 0.02%
89,583
+71,229
436
$1.56M 0.02%
62,247
-102,882
437
$1.52M 0.02%
19,616
-17,373
438
$1.52M 0.02%
+9,200
439
$1.51M 0.02%
15,035
-7,853
440
$1.49M 0.02%
11,300
-95
441
$1.49M 0.02%
6,008
-2,872
442
$1.48M 0.02%
6,310
-3,636
443
$1.48M 0.02%
70,400
+35,000
444
$1.47M 0.02%
1,158
-591
445
$1.45M 0.02%
39,667
-2,061
446
$1.44M 0.02%
70,771
-1,717
447
$1.43M 0.02%
16,864
-2,535
448
$1.38M 0.01%
131,821
+104,080
449
$1.36M 0.01%
23,836
-2,756
450
$1.33M 0.01%
+35,357
16 17
18
19 20