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
476
$1.8M 0.02%
3,351
+26
477
$1.79M 0.02%
21,031
+18,087
478
$1.78M 0.02%
29,085
+8,171
479
$1.77M 0.02%
30,922
-444
480
$1.77M 0.02%
11,433
+9,992
481
$1.77M 0.02%
17,808
482
$1.76M 0.02%
122,155
+22,825
483
$1.75M 0.02%
7,151
+127
484
$1.75M 0.02%
23,405
+6,487
485
$1.74M 0.02%
36,228
+11,350
486
$1.74M 0.02%
4,156
+26
487
$1.7M 0.02%
81,099
-30,245
488
$1.7M 0.02%
23,258
-24
489
$1.68M 0.02%
39,847
+32,798
490
$1.67M 0.02%
14,669
+8,749
491
$1.65M 0.02%
790
+102
492
$1.65M 0.02%
20,977
+518
493
$1.64M 0.02%
13,222
-1,815
494
$1.63M 0.02%
13,895
-176
495
$1.61M 0.02%
9,154
-1,601
496
$1.61M 0.02%
37,928
497
$1.6M 0.02%
7,259
+1,156
498
$1.58M 0.02%
+1,288
499
$1.58M 0.02%
28,626
+2,827
500
$1.56M 0.02%
+31,181
18 19
20
21 22