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 29.71%
2 Communication Services 12%
3 Financials 10.47%
4 Consumer Discretionary 9.97%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.5M 0.58%
466,933
-48,496
27
$53.6M 0.56%
104,375
-134,470
28
$53.6M 0.56%
457,264
+422,168
29
$52.3M 0.55%
578,446
-25,376
30
$51.8M 0.54%
+174,093
31
$51.8M 0.54%
559,884
-30,324
32
$49.8M 0.52%
+1,123,949
33
$49M 0.51%
+403,727
34
$48.9M 0.51%
490,373
-11,387
35
$48.4M 0.51%
686,636
-31,839
36
$48.3M 0.51%
219,622
-21,061
37
$43.8M 0.46%
261,890
-16,506
38
$42.5M 0.45%
8,547
-397
39
$41.6M 0.44%
71,790
-6,904
40
$41.1M 0.43%
766,037
-108,080
41
$41.1M 0.43%
170,019
-5,874
42
$38.7M 0.41%
156,213
-4,427
43
$37.7M 0.4%
41,071
-4,557
44
$37.3M 0.39%
515,671
+7,936
45
$37.2M 0.39%
762,954
+604,958
46
$36.4M 0.38%
1,616,714
+605,127
47
$36.2M 0.38%
176,112
-4,000
48
$35.8M 0.38%
+78,559
49
$35.4M 0.37%
87,796
-4,531
50
$35.2M 0.37%
621,684
-13,223
1
2
3 4 5