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
551
$860K 0.01%
9,548
+3,962
552
$851K 0.01%
45,934
+14,848
553
$849K 0.01%
12,270
-1,725
554
$848K 0.01%
12,213
+564
555
$835K 0.01%
7,168
556
$830K 0.01%
11,349
-5,913
557
$823K 0.01%
14,610
-340
558
$813K 0.01%
3,455
+90
559
$809K 0.01%
6,158
+284
560
$799K 0.01%
105,905
+40,929
561
$797K 0.01%
3,442
+476
562
$784K 0.01%
8,886
+220
563
$783K 0.01%
6,994
+152
564
$769K 0.01%
10,240
565
$763K 0.01%
16,623
-60,776
566
$753K 0.01%
7,860
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567
$750K 0.01%
29,469
-14,866
568
$748K 0.01%
23,331
+10,400
569
$742K 0.01%
76,118
+5,618
570
$742K 0.01%
41,416
-40,995
571
$722K 0.01%
+6,051
572
$721K 0.01%
31,285
+3,229
573
$715K 0.01%
27,280
+2,347
574
$710K 0.01%
35,474
-6,078
575
$659K 0.01%
4,098
-163,917
21 22
23
24 25