BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-0.91%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.36B
AUM Growth
+$754M
(+13%)
Cap. Flow
+$756M
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
812
New
49
Increased
461
Reduced
206
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$127M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$40.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$38.1M |
| 4 |
Alibaba
BABA
|
$34M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$30.2M |
Top Sells
| 1 |
iShares Global Financials ETF
IXG
|
$13.3M |
| 2 |
Amazon
AMZN
|
$11.9M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$11.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Communication Services | 11.17% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
NiSource
NI
$19B
| $1.42M | 0.02% |
58,560
+49,117
| +520% | +$1.19M |
|
|
ABMD
452
DELISTED
Abiomed Inc
ABMD
| $1.41M | 0.02% |
4,335
-1,611
| -27% | -$525K |
|
453
Viatris
VTRS
$12.2B
| $1.38M | 0.02% |
92,276
-6,804
| -7% | -$102K |
|
454
Globus Medical
GMED
$8.16B
| $1.37M | 0.02% |
17,925
| – | – |
|
|
JNPR
455
DELISTED
Juniper Networks
JNPR
| $1.36M | 0.02% |
49,489
+79
| +0.2% | +$2.17K |
|
456
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.35M | 0.02% |
13,732
-10,119
| -42% | -$997K |
|
457
Pinnacle West Capital
PNW
$10.6B
| $1.35M | 0.02% |
18,663
+4,586
| +33% | +$332K |
|
458
BorgWarner
BWA
$9.53B
| $1.35M | 0.02% |
35,405
+116
| +0.3% | +$4.41K |
|
459
AB InBev
BUD
$117B
| $1.33M | 0.02% |
23,513
+15,239
| +184% | +$865K |
|
460
Sun Life Financial
SLF
$32.5B
| $1.33M | 0.02% |
+25,799
| New | +$1.33M |
|
|
AYX
461
DELISTED
Alteryx, Inc.
AYX
| $1.33M | 0.02% |
18,254
-2,582
| -12% | -$188K |
|
462
PTC
PTC
$25.6B
| $1.32M | 0.02% |
11,018
+1,147
| +12% | +$138K |
|
463
IPG Photonics
IPGP
$3.55B
| $1.32M | 0.02% |
8,301
+608
| +8% | +$96.3K |
|
464
Ecolab
ECL
$77.7B
| $1.31M | 0.02% |
6,301
+111
| +2% | +$23.1K |
|
465
Fastly
FSLY
$1.09B
| $1.29M | 0.02% |
32,422
+24,007
| +285% | +$957K |
|
466
Blackstone
BX
$133B
| $1.29M | 0.02% |
11,076
+54
| +0.5% | +$6.29K |
|
|
CGC
467
Canopy Growth
CGC
$452M
| $1.29M | 0.02% |
9,458
+8,186
| +644% | +$1.11M |
|
468
Public Service Enterprise Group
PEG
$40.5B
| $1.28M | 0.02% |
21,041
+232
| +1% | +$14.1K |
|
469
iShares Biotechnology ETF
IBB
$5.8B
| $1.28M | 0.02% |
7,883
+326
| +4% | +$52.7K |
|
470
Affirm
AFRM
$28.5B
| $1.27M | 0.02% |
10,597
-2,911
| -22% | -$348K |
|
471
Etsy
ETSY
$5.34B
| $1.26M | 0.02% |
6,103
-2,247
| -27% | -$464K |
|
472
SolarEdge
SEDG
$2.06B
| $1.26M | 0.02% |
4,754
-1,241
| -21% | -$329K |
|
473
Exelon
EXC
$43.8B
| $1.26M | 0.02% |
36,451
-2,536
| -7% | -$87.5K |
|
474
RB Global
RBA
$21.3B
| $1.25M | 0.02% |
20,914
+2,791
| +15% | +$166K |
|
475
Bank of New York Mellon
BK
$73.3B
| $1.24M | 0.02% |
23,796
+1,520
| +7% | +$78.9K |
|