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
601
$453K ﹤0.01%
17,742
-10,426
602
$451K ﹤0.01%
4,042
-1,502
603
$447K ﹤0.01%
2,496
-722
604
$445K ﹤0.01%
+3,197
605
$445K ﹤0.01%
5,833
-2,837
606
$428K ﹤0.01%
+1,161
607
$426K ﹤0.01%
2,081
-2,007
608
$426K ﹤0.01%
13,414
-6,897
609
$425K ﹤0.01%
+6,896
610
$423K ﹤0.01%
7,215
-923
611
$421K ﹤0.01%
19,867
-4,518
612
$420K ﹤0.01%
10,557
-5,429
613
$418K ﹤0.01%
3,227
-1,648
614
$418K ﹤0.01%
6,610
-2,095
615
$411K ﹤0.01%
2,230
-657
616
$410K ﹤0.01%
6,150
-3,161
617
$404K ﹤0.01%
1,416
-731
618
$402K ﹤0.01%
+660
619
$402K ﹤0.01%
2,923
-95
620
$393K ﹤0.01%
16,811
-8,276
621
$393K ﹤0.01%
22,927
-9,013
622
$393K ﹤0.01%
+10,867
623
$393K ﹤0.01%
3,121
-186
624
$384K ﹤0.01%
+7,700
625
$375K ﹤0.01%
+3,839
23 24
25
26 27