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
476
$1.13M 0.02%
17,650
+7,510
477
$1.13M 0.02%
14,593
-2,907
478
$1.13M 0.02%
7,950
+952
479
$1.12M 0.02%
8,448
480
$1.1M 0.02%
4,742
+704
481
$1.08M 0.02%
3,364
+47
482
$1.08M 0.02%
10,811
+2,011
483
$1.08M 0.02%
4,592
+801
484
$1.07M 0.02%
94,488
-85,100
485
$1.06M 0.02%
8,919
+1,930
486
$1.04M 0.02%
17,577
487
$1.03M 0.02%
29,637
+213
488
$1.03M 0.02%
26,396
-1,002
489
$1.02M 0.01%
2,509
+81
490
$1.01M 0.01%
21,478
-50
491
$992K 0.01%
51,724
-68,630
492
$990K 0.01%
+17,293
493
$973K 0.01%
8,620
+420
494
$967K 0.01%
5,983
-14,595
495
$963K 0.01%
7,628
-766
496
$963K 0.01%
11,173
+7
497
$953K 0.01%
8,613
+2,522
498
$948K 0.01%
7,404
+381
499
$945K 0.01%
28,756
-25,524
500
$940K 0.01%
8,969
+286
18 19
20
21 22