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
501
$899K 0.01%
38,929
+18,517
502
$891K 0.01%
23,453
+6,339
503
$887K 0.01%
23,566
-11,069
504
$872K 0.01%
+17,293
505
$870K 0.01%
9,591
-4,959
506
$858K 0.01%
13,564
-21,511
507
$856K 0.01%
9,238
-108,334
508
$843K 0.01%
3,808
-1,953
509
$842K 0.01%
60,968
+11,833
510
$836K 0.01%
26,040
-10,346
511
$835K 0.01%
+86,000
512
$823K 0.01%
12,193
-6,666
513
$818K 0.01%
17,738
-7,255
514
$800K 0.01%
8,668
-4,217
515
$790K 0.01%
14,209
-8,492
516
$786K 0.01%
+6,969
517
$782K 0.01%
3,735
-966
518
$778K 0.01%
5,205
-2,554
519
$777K 0.01%
7,994
-4,732
520
$770K 0.01%
9,852
-4,816
521
$769K 0.01%
4,343
-2,441
522
$769K 0.01%
2,939
-831
523
$763K 0.01%
+6,591
524
$762K 0.01%
10,057
-4,753
525
$757K 0.01%
8,485
-3,888
19 20
21
22 23