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
626
$368K ﹤0.01%
9,213
+3,888
627
$366K ﹤0.01%
5,491
-1,771
628
$363K ﹤0.01%
67,544
-26,358
629
$360K ﹤0.01%
995
-495
630
$357K ﹤0.01%
+3,675
631
$357K ﹤0.01%
3,016
-237
632
$353K ﹤0.01%
9,608
-4,377
633
$353K ﹤0.01%
17,424
-8,724
634
$347K ﹤0.01%
4,105
-1,292
635
$344K ﹤0.01%
8,852
-528
636
$343K ﹤0.01%
1,177
-650
637
$338K ﹤0.01%
5,680
-2,395
638
$334K ﹤0.01%
9,628
-15,346
639
$326K ﹤0.01%
7,528
-3,707
640
$326K ﹤0.01%
4,822
-288
641
$323K ﹤0.01%
5,524
-326
642
$321K ﹤0.01%
12,056
-5,810
643
$319K ﹤0.01%
2,881
-24,510
644
$319K ﹤0.01%
4,255
-1,923
645
$315K ﹤0.01%
1,843
-931
646
$313K ﹤0.01%
8,600
-1,637
647
$312K ﹤0.01%
+5,282
648
$309K ﹤0.01%
8,803
-15,894
649
$306K ﹤0.01%
1,714
-583
650
$302K ﹤0.01%
4,091
-2,015
24 25
26
27 28