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
$7.4B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$65.8M
3
+$48.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.5M
5
PYPL icon
PayPal
PYPL
+$40.8M

Top Sells

1
+$91.7M
2
+$88.5M
3
+$56.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$52.9M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$46.5M

Sector Composition

1 Technology 23.73%
2 Financials 11.05%
3 Communication Services 10.4%
4 Consumer Discretionary 10.04%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$544K 0.01%
9,168
-26,320
577
$541K 0.01%
5,318
-43,130
578
$540K 0.01%
11,014
+3,138
579
$539K 0.01%
5,661
-787
580
$537K 0.01%
+20,285
581
$535K 0.01%
20,676
-31,357
582
$531K 0.01%
6,000
583
$530K 0.01%
9,607
-667
584
$512K 0.01%
1,200
-107
585
$508K 0.01%
35,196
+21,598
586
$501K 0.01%
1,024
-4,431
587
$494K 0.01%
6,221
+4,660
588
$491K 0.01%
124,459
-30,828
589
$491K 0.01%
4,668
-384
590
$485K 0.01%
9,813
-36,949
591
$485K 0.01%
3,656
-23,085
592
$484K 0.01%
14,953
-1,078
593
$479K 0.01%
17,878
-132,069
594
$472K 0.01%
2,829
-1,659
595
$467K 0.01%
37,325
596
$467K 0.01%
11,832
-11,832
597
$463K 0.01%
13,002
-17,993
598
$460K 0.01%
1,400
-139
599
$458K 0.01%
9,802
600
$456K 0.01%
952
-132
22 23
24
25 26