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
$7.53B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$36.9M
3
+$33.5M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$29.4M
5
BIIB icon
Biogen
BIIB
+$26.6M

Top Sells

1
+$36.4M
2
+$31.6M
3
+$23.1M
4
TSLA icon
Tesla
TSLA
+$22.7M
5
IXC icon
iShares Global Energy ETF
IXC
+$22.1M

Sector Composition

1 Technology 25.63%
2 Financials 10.54%
3 Communication Services 10.06%
4 Consumer Discretionary 9.23%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.11M 0.01%
+31,832
552
$1.1M 0.01%
14,120
553
$1.09M 0.01%
20,457
554
$1.08M 0.01%
+27,527
555
$1.07M 0.01%
12,922
-11,728
556
$1.07M 0.01%
+16,690
557
$1.07M 0.01%
6,381
-3,867
558
$1.07M 0.01%
57,539
-20,726
559
$1.06M 0.01%
20,487
+9,597
560
$1.06M 0.01%
17,574
-5,939
561
$1.06M 0.01%
2,723
+37
562
$1.06M 0.01%
15,816
+1,370
563
$1.05M 0.01%
15,986
+332
564
$1.05M 0.01%
8,901
+6,615
565
$1.05M 0.01%
10,964
+134
566
$1.04M 0.01%
48,608
-33,875
567
$1.04M 0.01%
34,724
+1,146
568
$1.03M 0.01%
+47,529
569
$1.02M 0.01%
758
+370
570
$1.02M 0.01%
11,280
+1,714
571
$1.02M 0.01%
6,304
572
$1.01M 0.01%
42,763
-95,901
573
$988K 0.01%
5,162
+1,115
574
$985K 0.01%
8,650
+1,451
575
$980K 0.01%
20,775
+37
21 22
23
24 25