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
576
$644K 0.01%
25,495
+3,833
577
$643K 0.01%
4,356
+95
578
$641K 0.01%
13,170
+754
579
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4,303
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580
$639K 0.01%
5,166
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581
$639K 0.01%
5,806
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582
$629K 0.01%
23,129
+8,200
583
$618K 0.01%
32,209
-11,981
584
$616K 0.01%
5,941
+30
585
$604K 0.01%
7,399
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586
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12,736
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587
$599K 0.01%
32,990
-22,766
588
$596K 0.01%
15,332
+409
589
$590K 0.01%
30,564
-2,204
590
$588K 0.01%
7,571
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591
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16,796
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592
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19,653
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593
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5,014
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594
$566K 0.01%
1,963
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595
$565K 0.01%
292,990
-7,200
596
$563K 0.01%
12,830
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597
$557K 0.01%
1,740
+415
598
$555K 0.01%
3,747
-2,717
599
$554K 0.01%
9,304
-19,985
600
$545K 0.01%
1,325
+38
22 23
24
25 26