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
26
$46.7M 0.62%
1,683,876
+1,306,694
27
$44.4M 0.59%
71,816
-4,354
28
$43.8M 0.58%
659,120
+229,770
29
$42.9M 0.57%
734,534
+66,030
30
$42M 0.56%
95,576
+32
31
$40.1M 0.53%
631,167
+51,719
32
$39.9M 0.53%
600,053
+107,178
33
$39.4M 0.52%
373,022
-43,123
34
$38.3M 0.51%
629,830
+299,940
35
$37.4M 0.5%
201,944
-20,160
36
$37.3M 0.5%
380,799
+44,973
37
$36.8M 0.49%
201,428
+56,149
38
$36.5M 0.49%
399,346
-57,678
39
$34.1M 0.45%
658,875
-68,446
40
$33.4M 0.44%
+1,300,000
41
$33.3M 0.44%
546,347
+112,301
42
$32.9M 0.44%
208,018
+57,106
43
$32.5M 0.43%
531,690
-20,010
44
$31.5M 0.42%
123,471
+35,211
45
$30.4M 0.4%
229,132
+41,164
46
$30.2M 0.4%
276,715
+269,300
47
$30.1M 0.4%
190,143
+9,985
48
$29.1M 0.39%
259,602
+44,637
49
$29M 0.39%
652,834
-134,790
50
$28.7M 0.38%
773,073
+184,875
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