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 29.72%
2 Communication Services 12%
3 Financials 10.46%
4 Consumer Discretionary 9.97%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.08M 0.01%
11,190
-17,799
477
$1.08M 0.01%
3,414
-1,654
478
$1.07M 0.01%
1,521
-772
479
$1.07M 0.01%
7,731
-4,723
480
$1.06M 0.01%
25,268
-10,448
481
$1.06M 0.01%
40,991
-63,609
482
$1.04M 0.01%
+465,000
483
$1.03M 0.01%
+11,165
484
$1.02M 0.01%
124,064
-66,043
485
$1.02M 0.01%
19,159
-9,770
486
$992K 0.01%
4,219
+2,025
487
$987K 0.01%
11,686
-5,569
488
$978K 0.01%
28,902
-1,346,059
489
$976K 0.01%
8,233
-4,053
490
$970K 0.01%
74,402
-58,519
491
$967K 0.01%
7,270
-3,704
492
$965K 0.01%
15,489
+8,405
493
$964K 0.01%
+5,349
494
$962K 0.01%
6,880
-33,860
495
$936K 0.01%
26,807
+6,919
496
$922K 0.01%
+4,922
497
$922K 0.01%
11,588
+5,339
498
$915K 0.01%
1,463
-590
499
$912K 0.01%
4,057
-1,940
500
$910K 0.01%
6,780
-3,219
18 19
20
21 22