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
$9.52B
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$429M
2
+$318M
3
+$103M
4
AMD icon
Advanced Micro Devices
AMD
+$58.1M
5
AXP icon
American Express
AXP
+$50M

Top Sells

1
+$137M
2
+$84.8M
3
+$68M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$51.6M
5
INDA icon
iShares MSCI India ETF
INDA
+$51.6M

Sector Composition

1 Technology 29.72%
2 Communication Services 12%
3 Financials 10.46%
4 Consumer Discretionary 9.97%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$547K 0.01%
33,619
-47,005
577
$539K 0.01%
10,846
-801
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$535K 0.01%
2,626
-1,288
579
$530K 0.01%
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-295
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$528K 0.01%
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-2,591
581
$527K 0.01%
4,600
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582
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2,586
-203
583
$525K 0.01%
2,813
-1,276
584
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585
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4,263
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586
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588
$508K 0.01%
24,011
+7,670
589
$506K 0.01%
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15,700
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593
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17,747
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594
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4,885
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595
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8,587
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596
$491K 0.01%
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$481K 0.01%
9,372
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598
$479K 0.01%
60,508
-17,099
599
$467K ﹤0.01%
10,024
-7,709
600
$455K ﹤0.01%
1,143
-67
22 23
24
25 26