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
$7.43B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$3.02B
2
+$583M
3
+$235M
4
URTH icon
iShares MSCI World ETF
URTH
+$44M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$33.3M

Top Sells

1
+$73.5M
2
+$34.9M
3
+$32.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$22.5M
5
LLY icon
Eli Lilly
LLY
+$22.5M

Sector Composition

1 Technology 24.47%
2 Healthcare 11.3%
3 Financials 10.88%
4 Consumer Discretionary 9.29%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.66M 0.02%
11,736
-295
452
$1.66M 0.02%
21,954
+581
453
$1.59M 0.02%
21,042
+2,972
454
$1.58M 0.02%
4,080
+449
455
$1.58M 0.02%
21,267
+2,281
456
$1.57M 0.02%
7,092
-357
457
$1.55M 0.02%
6,811
+140
458
$1.54M 0.02%
33,890
+1,813
459
$1.52M 0.02%
152,573
-3,831
460
$1.5M 0.02%
16,306
+3,104
461
$1.48M 0.02%
84,291
+585
462
$1.48M 0.02%
3,052
+49
463
$1.48M 0.02%
23,263
+4,859
464
$1.46M 0.02%
5,549
-209
465
$1.46M 0.02%
26,473
+473
466
$1.46M 0.02%
22,086
+18,578
467
$1.41M 0.02%
9,384
-382
468
$1.4M 0.02%
16,522
+247
469
$1.4M 0.02%
13,218
-26,957
470
$1.39M 0.02%
14,104
471
$1.37M 0.02%
8,924
-1,176
472
$1.36M 0.02%
5,102
+1,800
473
$1.36M 0.02%
5,410
+126
474
$1.36M 0.02%
22,932
-4,074
475
$1.35M 0.02%
35,349
-2,062
17 18
19
20 21