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
26
$48.6M 0.65%
275,833
+175,940
27
$48.6M 0.65%
853,376
+3,115
28
$47M 0.63%
548,273
-1,745
29
$46.3M 0.62%
133,444
-1,632
30
$45.8M 0.62%
316,773
+75,149
31
$44.4M 0.6%
1,074,662
-29,364
32
$43.1M 0.58%
134,071
+5,442
33
$42.4M 0.57%
122,015
-14,622
34
$42.3M 0.57%
169,221
-17,529
35
$41.8M 0.56%
558,089
-1,470
36
$41.5M 0.56%
935,376
-7,858
37
$41.4M 0.56%
154,178
-1,065
38
$41.3M 0.56%
114,962
-35,081
39
$38.6M 0.52%
894,626
+760,254
40
$38.1M 0.51%
148,441
-1,020
41
$37.3M 0.5%
1,136,829
+195,320
42
$37.2M 0.5%
123,199
-121
43
$36.4M 0.49%
447,920
+45,682
44
$36.2M 0.49%
1,104,293
+319,915
45
$36M 0.48%
256,254
+49
46
$35M 0.47%
340,309
+19,698
47
$34.9M 0.47%
655,077
+12,762
48
$34.3M 0.46%
309,037
+35,293
49
$34M 0.46%
957,407
-159,608
50
$33.4M 0.45%
40,679
-806
1
2
3 4 5