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
451
$2M 0.03%
6,349
+2,254
452
$1.98M 0.03%
+2,983
453
$1.97M 0.03%
81,670
+359
454
$1.97M 0.03%
29,438
-2,505
455
$1.97M 0.03%
17,676
-2,651
456
$1.97M 0.03%
14,702
+917
457
$1.97M 0.03%
23,078
-590
458
$1.96M 0.03%
+41,273
459
$1.96M 0.03%
26,772
+2,653
460
$1.93M 0.03%
17,800
461
$1.91M 0.03%
4,870
+3,145
462
$1.9M 0.03%
17,057
+834
463
$1.89M 0.03%
7,653
-6,890
464
$1.89M 0.03%
41,330
-10,805
465
$1.89M 0.03%
90,411
-141,639
466
$1.87M 0.02%
26,608
+11,257
467
$1.87M 0.02%
2,761
+30
468
$1.87M 0.02%
15,184
+1,518
469
$1.87M 0.02%
19,045
470
$1.86M 0.02%
27,492
-16,980
471
$1.85M 0.02%
52,188
+2,699
472
$1.84M 0.02%
20,963
-3,366
473
$1.84M 0.02%
+26,012
474
$1.83M 0.02%
17,112
+12,663
475
$1.81M 0.02%
50,000
+25,000
17 18
19
20 21