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
626
$431K 0.01%
4,429
-366
627
$429K 0.01%
13,770
-24,073
628
$428K 0.01%
10,471
+116
629
$425K 0.01%
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630
$425K 0.01%
4,321
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631
$422K 0.01%
25,986
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632
$420K 0.01%
3,534
-8,717
633
$419K 0.01%
+10,466
634
$418K 0.01%
10,535
-125,712
635
$416K 0.01%
1,676
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636
$412K 0.01%
1,100
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637
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638
$392K 0.01%
6,142
-3,503
639
$391K 0.01%
2,275
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640
$389K 0.01%
19,758
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641
$386K 0.01%
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642
$385K 0.01%
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643
$384K 0.01%
5,681
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644
$380K ﹤0.01%
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645
$378K ﹤0.01%
6,471
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646
$378K ﹤0.01%
1,561
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647
$372K ﹤0.01%
7,082
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648
$367K ﹤0.01%
1,631
-149
649
$364K ﹤0.01%
26,233
-472,688
650
$363K ﹤0.01%
9,021
+187
24 25
26
27 28