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
451
$1.32M 0.01%
29,893
+11,287
452
$1.32M 0.01%
23,226
-13,142
453
$1.32M 0.01%
3,368
-773
454
$1.3M 0.01%
14,855
-7,073
455
$1.3M 0.01%
140,368
-3,751
456
$1.28M 0.01%
+29,027
457
$1.28M 0.01%
3,051
-709
458
$1.26M 0.01%
12,127
-5,909
459
$1.24M 0.01%
2,085
-385
460
$1.24M 0.01%
9,389
-2,849
461
$1.23M 0.01%
5,233
-2,548
462
$1.22M 0.01%
28,351
+683
463
$1.21M 0.01%
5,743
-1,796
464
$1.2M 0.01%
+770,000
465
$1.18M 0.01%
6,599
-2,585
466
$1.17M 0.01%
+5,667
467
$1.17M 0.01%
11,198
-8,649
468
$1.16M 0.01%
3,862
-1,895
469
$1.15M 0.01%
2,388
-518
470
$1.11M 0.01%
+14,266
471
$1.1M 0.01%
20,437
-6,230
472
$1.1M 0.01%
+15,068
473
$1.09M 0.01%
6,241
-794
474
$1.09M 0.01%
9,552
-4,853
475
$1.09M 0.01%
1,813
-893
17 18
19
20 21