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
$6.85B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$52.3M
3
+$41.3M
4
UNH icon
UnitedHealth
UNH
+$32M
5
CAT icon
Caterpillar
CAT
+$30.4M

Top Sells

1
+$113M
2
+$73.2M
3
+$37.9M
4
MSFT icon
Microsoft
MSFT
+$25.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.2M

Sector Composition

1 Technology 20.93%
2 Healthcare 12.96%
3 Consumer Discretionary 9.72%
4 Financials 9.22%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.7M 0.67%
470,752
+5,666
27
$45.5M 0.66%
172,858
-37,847
28
$43.2M 0.63%
503,795
+18,658
29
$41.9M 0.61%
490,547
+19,491
30
$41.7M 0.61%
158,788
+8,804
31
$39M 0.57%
819,708
-12,692
32
$38.7M 0.56%
122,481
-6,431
33
$38.6M 0.56%
274,024
+14,565
34
$38.5M 0.56%
139,048
+22,727
35
$37.5M 0.55%
520,568
+37,397
36
$37.4M 0.55%
129,492
+4,697
37
$36.8M 0.54%
570,310
+83,191
38
$36.2M 0.53%
204,992
-17,127
39
$36.2M 0.53%
568,398
-298,624
40
$36M 0.53%
645,986
-72,870
41
$36M 0.52%
508,320
-75,212
42
$35.3M 0.52%
1,920,274
+97,547
43
$35.3M 0.51%
352,778
+167,244
44
$34.4M 0.5%
424,598
-1,044
45
$34.3M 0.5%
207,981
-13,529
46
$33.2M 0.48%
228,775
+18,111
47
$32.7M 0.48%
+1,946,759
48
$32.7M 0.48%
243,814
+25,232
49
$30.8M 0.45%
652,080
-40,884
50
$30.2M 0.44%
632,306
+53,610
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