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
451
$1.15M 0.02%
33,466
-43,283
452
$1.15M 0.02%
5,925
-213
453
$1.14M 0.02%
15,216
-160
454
$1.13M 0.02%
14,603
+753
455
$1.11M 0.02%
21,570
+1,408
456
$1.11M 0.02%
3,329
+103
457
$1.1M 0.02%
14,104
458
$1.09M 0.02%
18,762
+10,355
459
$1.09M 0.02%
11,331
+264
460
$1.07M 0.02%
23,729
+147
461
$1.04M 0.02%
47,632
-4,146
462
$1.04M 0.02%
8,774
-505
463
$1.04M 0.02%
15,486
-5,345
464
$1.04M 0.02%
32,963
+2,030
465
$1.03M 0.02%
4,256
-618
466
$1.02M 0.02%
9,324
+130
467
$1.02M 0.02%
21,418
+706
468
$1.01M 0.02%
2,565
+25
469
$1M 0.02%
15,105
+3,763
470
$994K 0.02%
9,392
-9,471
471
$985K 0.01%
17,858
-5,320
472
$984K 0.01%
4,215
-292
473
$973K 0.01%
7,487
-545
474
$966K 0.01%
7,793
+1,116
475
$949K 0.01%
90,529
-4,524
17 18
19
20 21