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
$6.85B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$52.3M
3
+$41.3M
4
UNH icon
UnitedHealth
UNH
+$32M
5
CAT icon
Caterpillar
CAT
+$30.4M

Top Sells

1
+$113M
2
+$73.2M
3
+$37.9M
4
MSFT icon
Microsoft
MSFT
+$25.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.2M

Sector Composition

1 Technology 20.93%
2 Healthcare 12.96%
3 Consumer Discretionary 9.72%
4 Financials 9.22%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$371K 0.01%
15,648
627
$370K 0.01%
17,812
-15,000
628
$368K 0.01%
5,942
-900
629
$365K 0.01%
+4,965
630
$362K 0.01%
7,254
+325
631
$360K 0.01%
2,067
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632
$354K 0.01%
9,560
-14,025
633
$347K 0.01%
19,101
+2,998
634
$346K 0.01%
978
+3
635
$344K 0.01%
3,068
636
$343K 0.01%
9,250
-57,264
637
$342K 0.01%
8,239
+3,214
638
$342K 0.01%
7,573
639
$336K ﹤0.01%
13,415
+553
640
$336K ﹤0.01%
3,384
+1
641
$333K ﹤0.01%
11,766
+3,511
642
$331K ﹤0.01%
10,235
-2,136
643
$331K ﹤0.01%
1,067
+1
644
$330K ﹤0.01%
9,859
-10,235
645
$329K ﹤0.01%
7,224
+325
646
$327K ﹤0.01%
11,994
-2,850
647
$327K ﹤0.01%
15,434
+692
648
$324K ﹤0.01%
4,579
-59
649
$324K ﹤0.01%
635
650
$322K ﹤0.01%
10,784
-1,900
24 25
26
27 28