BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $11B
1-Year Return 21.36%
This Quarter Return
+10.33%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$343M
Cap. Flow
+$78.8M
Cap. Flow %
2.28%
Top 10 Hldgs %
32.98%
Holding
811
New
56
Increased
413
Reduced
166
Closed
139

Top Buys

1
AAPL icon
Apple
AAPL
+$30M
2
MSFT icon
Microsoft
MSFT
+$26.6M
3
NFLX icon
Netflix
NFLX
+$22.6M
4
AMZN icon
Amazon
AMZN
+$19.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
+$55.9M
2
VALE icon
Vale
VALE
+$28.5M
3
UBS icon
UBS Group
UBS
+$25.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.1M
5
BABA icon
Alibaba
BABA
+$17M

Sector Composition

1 Technology 28.96%
2 Communication Services 12.87%
3 Consumer Discretionary 10.24%
4 Financials 9.16%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
551
Williams Companies
WMB
$69.4B
$453K 0.01%
23,101
+2,310
+11% +$45.3K
ETR icon
552
Entergy
ETR
$38.8B
$448K 0.01%
9,096
-1,764
-16% -$86.9K
LULU icon
553
lululemon athletica
LULU
$19.9B
$448K 0.01%
1,361
– –
SLF icon
554
Sun Life Financial
SLF
$32.9B
$442K 0.01%
10,892
– –
URI icon
555
United Rentals
URI
$62.4B
$435K 0.01%
2,493
+372
+18% +$64.9K
LEN icon
556
Lennar Class A
LEN
$36.9B
$426K 0.01%
5,397
+536
+11% +$42.3K
RNR icon
557
RenaissanceRe
RNR
$11.3B
$422K 0.01%
2,492
– –
DLTR icon
558
Dollar Tree
DLTR
$20.3B
$412K 0.01%
4,516
+451
+11% +$41.1K
HAS icon
559
Hasbro
HAS
$11.1B
$411K 0.01%
4,976
-459
-8% -$37.9K
LYFT icon
560
Lyft
LYFT
$7.35B
$406K 0.01%
14,760
+6,200
+72% +$171K
WY icon
561
Weyerhaeuser
WY
$18.7B
$405K 0.01%
14,204
+1,416
+11% +$40.4K
CS
562
DELISTED
Credit Suisse Group
CS
$404K 0.01%
40,600
+9,500
+31% +$94.5K
HSY icon
563
Hershey
HSY
$38B
$402K 0.01%
2,805
+279
+11% +$40K
FE icon
564
FirstEnergy
FE
$25B
$391K 0.01%
13,632
+4,127
+43% +$118K
WST icon
565
West Pharmaceutical
WST
$18.2B
$386K 0.01%
1,405
+143
+11% +$39.3K
AJG icon
566
Arthur J. Gallagher & Co
AJG
$76.7B
$384K 0.01%
3,644
+394
+12% +$41.5K
CX icon
567
Cemex
CX
$13.8B
$383K 0.01%
100,908
+11,800
+13% +$44.8K
MAC icon
568
Macerich
MAC
$4.68B
$383K 0.01%
56,549
+20,363
+56% +$138K
CHGG icon
569
Chegg
CHGG
$169M
$375K 0.01%
5,258
-5,562
-51% -$397K
NCLH icon
570
Norwegian Cruise Line
NCLH
$11.1B
$373K 0.01%
+21,845
New +$373K
AEE icon
571
Ameren
AEE
$27B
$371K 0.01%
4,703
+471
+11% +$37.2K
AU icon
572
AngloGold Ashanti
AU
$31.4B
$359K 0.01%
13,613
-10,578
-44% -$279K
ARE icon
573
Alexandria Real Estate Equities
ARE
$14.6B
$357K 0.01%
2,232
+69
+3% +$11K
FRC
574
DELISTED
First Republic Bank
FRC
$356K 0.01%
3,272
+334
+11% +$36.3K
BBBY
575
DELISTED
Bed Bath & Beyond Inc
BBBY
$351K 0.01%
23,482
+5,467
+30% +$81.7K
21 22
23
24 25