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
$7.7B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$32.2M
3
+$22M
4
C icon
Citigroup
C
+$18.5M
5
GM icon
General Motors
GM
+$15.9M

Top Sells

1
+$908M
2
+$98.9M
3
+$87.2M
4
TSLA icon
Tesla
TSLA
+$85.2M
5
AAPL icon
Apple
AAPL
+$70.9M

Sector Composition

1 Technology 24.93%
2 Healthcare 11.38%
3 Financials 10.86%
4 Consumer Discretionary 9.51%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.12M 0.01%
31,215
-3,809
502
$1.11M 0.01%
15,942
+8,820
503
$1.11M 0.01%
13,669
-26,916
504
$1.1M 0.01%
11,763
-1,443
505
$1.1M 0.01%
6,580
+48
506
$1.08M 0.01%
22,077
+1,110
507
$1.08M 0.01%
8,885
-23,707
508
$1.08M 0.01%
4,409
+49
509
$1.08M 0.01%
3,302
+200
510
$1.06M 0.01%
18,070
-4,487
511
$1.06M 0.01%
23,128
+1,308
512
$1.05M 0.01%
16,930
-27,486
513
$1.05M 0.01%
6,493
+184
514
$1.04M 0.01%
11,794
-21,935
515
$1.04M 0.01%
1,439
-182
516
$1.02M 0.01%
11,510
+337
517
$1.02M 0.01%
34,272
+14,786
518
$1.02M 0.01%
6,726
+3,553
519
$1.01M 0.01%
22,258
+759
520
$1.01M 0.01%
10,707
-1,682
521
$1.01M 0.01%
28,566
-4,388
522
$1M 0.01%
30,946
+3,598
523
$1M 0.01%
11,368
+144
524
$1M 0.01%
2,247
+76
525
$1,000K 0.01%
8,974
-16,532
19 20
21
22 23