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
$6.85B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$52.3M
3
+$41.3M
4
UNH icon
UnitedHealth
UNH
+$32M
5
CAT icon
Caterpillar
CAT
+$30.4M

Top Sells

1
+$113M
2
+$73.2M
3
+$37.9M
4
MSFT icon
Microsoft
MSFT
+$25.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.2M

Sector Composition

1 Technology 20.93%
2 Healthcare 12.96%
3 Consumer Discretionary 9.72%
4 Financials 9.22%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$651K 0.01%
23,659
+2,982
552
$649K 0.01%
6,919
+3
553
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23,435
-57,514
554
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2,373
+1,031
555
$627K 0.01%
+24,950
556
$625K 0.01%
+12,594
557
$625K 0.01%
12,225
-16,525
558
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-38
559
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13,018
-7,255
560
$608K 0.01%
5,577
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561
$606K 0.01%
9,529
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562
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12,380
-410
563
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17,885
-3,973
564
$571K 0.01%
10,154
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565
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3,976
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$562K 0.01%
4,112
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31,148
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568
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6,957
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569
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22,987
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570
$549K 0.01%
3,786
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571
$546K 0.01%
35,096
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572
$543K 0.01%
3,726
+186
573
$541K 0.01%
25,201
-94,685
574
$534K 0.01%
11,735
-38,298
575
$522K 0.01%
2,686
+3
21 22
23
24 25