BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $11B
1-Year Return 21.36%
This Quarter Return
+13.68%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$8.45B
AUM Growth
+$1.02B
Cap. Flow
-$3.8B
Cap. Flow %
-45.04%
Top 10 Hldgs %
25.29%
Holding
753
New
29
Increased
355
Reduced
339
Closed
22

Top Buys

1
AMZN icon
Amazon
AMZN
$91.6M
2
TSLA icon
Tesla
TSLA
$80.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
$62.1M
4
XYZ
Block, Inc.
XYZ
$30M
5
CRM icon
Salesforce
CRM
$24.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.22B
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$539M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$251M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$59.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$31M

Sector Composition

1 Technology 25.53%
2 Consumer Discretionary 11.92%
3 Healthcare 10.53%
4 Financials 10.51%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNN icon
626
Lindsay Corp
LNN
$1.53B
$552K 0.01%
4,277
-1,226
-22% -$158K
AXON icon
627
Axon Enterprise
AXON
$57.2B
$538K 0.01%
2,084
+74
+4% +$19.1K
JBHT icon
628
JB Hunt Transport Services
JBHT
$13.9B
$533K 0.01%
2,666
+87
+3% +$17.4K
ESS icon
629
Essex Property Trust
ESS
$17.3B
$531K 0.01%
2,140
+61
+3% +$15.1K
FSLY icon
630
Fastly
FSLY
$1.1B
$530K 0.01%
29,604
+1,599
+6% +$28.6K
PODD icon
631
Insulet
PODD
$24.5B
$527K 0.01%
2,427
+126
+5% +$27.3K
NRG icon
632
NRG Energy
NRG
$28.6B
$525K 0.01%
10,172
+694
+7% +$35.8K
HUBB icon
633
Hubbell
HUBB
$23.2B
$522K 0.01%
+1,586
New +$522K
ATO icon
634
Atmos Energy
ATO
$26.7B
$509K 0.01%
4,393
+147
+3% +$17K
EPAM icon
635
EPAM Systems
EPAM
$9.44B
$508K 0.01%
1,707
+50
+3% +$14.9K
RVTY icon
636
Revvity
RVTY
$10.1B
$507K 0.01%
4,645
+257
+6% +$28.1K
EG icon
637
Everest Group
EG
$14.3B
$501K 0.01%
1,419
+46
+3% +$16.3K
CMS icon
638
CMS Energy
CMS
$21.4B
$501K 0.01%
8,629
+286
+3% +$16.6K
MT icon
639
ArcelorMittal
MT
$26B
$486K 0.01%
17,129
-9,200
-35% -$261K
JBL icon
640
Jabil
JBL
$22.5B
$482K 0.01%
+3,784
New +$482K
LYV icon
641
Live Nation Entertainment
LYV
$37.9B
$479K 0.01%
5,109
-657
-11% -$61.6K
TAN icon
642
Invesco Solar ETF
TAN
$765M
$477K 0.01%
8,934
-333
-4% -$17.8K
WRB icon
643
W.R. Berkley
WRB
$27.3B
$471K 0.01%
9,996
+351
+4% +$16.5K
AES icon
644
AES
AES
$9.21B
$470K 0.01%
24,378
-160
-0.7% -$3.08K
TXT icon
645
Textron
TXT
$14.5B
$466K 0.01%
5,797
+133
+2% +$10.7K
CE icon
646
Celanese
CE
$5.34B
$460K 0.01%
2,961
+99
+3% +$15.4K
NVAX icon
647
Novavax
NVAX
$1.28B
$449K 0.01%
92,036
-8,987
-9% -$43.8K
INCY icon
648
Incyte
INCY
$16.9B
$443K 0.01%
7,048
-73,814
-91% -$4.64M
KIM icon
649
Kimco Realty
KIM
$15.4B
$440K 0.01%
20,626
+589
+3% +$12.6K
BCE icon
650
BCE
BCE
$23.1B
$438K 0.01%
11,151
+945
+9% +$37.1K
24 25
26
27 28