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
$14.4B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$194M
3
+$162M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$95.6M
5
AVGO icon
Broadcom
AVGO
+$77M

Top Sells

1
+$73.5M
2
+$72.7M
3
+$64.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$64.4M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$30.3M

Sector Composition

1 Technology 27.1%
2 Communication Services 10.4%
3 Financials 8.2%
4 Consumer Discretionary 7.62%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
651
iShares Global Clean Energy ETF
ICLN
$2.43B
$374K ﹤0.01%
22,797
+5,578
AIZ icon
652
Assurant
AIZ
$11.5B
$371K ﹤0.01%
1,541
+63
NDSN icon
653
Nordson
NDSN
$15.8B
$365K ﹤0.01%
1,517
+69
AES icon
654
AES
AES
$10.3B
$355K ﹤0.01%
24,731
-8,523
UDR icon
655
UDR
UDR
$11.5B
$351K ﹤0.01%
9,581
+604
TAN icon
656
Invesco Solar ETF
TAN
$1.58B
$349K ﹤0.01%
7,057
+2,353
IEUR icon
657
iShares Core MSCI Europe ETF
IEUR
$8.81B
$344K ﹤0.01%
4,827
DAY
658
DELISTED
Dayforce
DAY
$341K ﹤0.01%
4,924
+247
NCLH icon
659
Norwegian Cruise Line
NCLH
$8.68B
$340K ﹤0.01%
15,245
-7,348
CPT icon
660
Camden Property Trust
CPT
$10.8B
$333K ﹤0.01%
3,025
+141
EPAM icon
661
EPAM Systems
EPAM
$6.29B
$322K ﹤0.01%
1,570
+67
CRS icon
662
Carpenter Technology
CRS
$21.4B
$310K ﹤0.01%
972
-203
GNRC icon
663
Generac Holdings
GNRC
$12.7B
$304K ﹤0.01%
2,223
-15,602
UTHR icon
664
United Therapeutics
UTHR
$25.1B
$302K ﹤0.01%
+610
EZA icon
665
iShares MSCI South Africa ETF
EZA
$749M
$302K ﹤0.01%
+4,371
NWSA icon
666
News Corp Class A
NWSA
$14.3B
$301K ﹤0.01%
11,521
+496
WHR icon
667
Whirlpool
WHR
$3.54B
$300K ﹤0.01%
4,156
-5
OWL icon
668
Blue Owl Capital
OWL
$6.36B
$296K ﹤0.01%
19,713
-3,904
ALGN icon
669
Align Technology
ALGN
$13.7B
$296K ﹤0.01%
1,896
+68
DINO icon
670
HF Sinclair
DINO
$10.6B
$289K ﹤0.01%
6,277
-1,274
TOL icon
671
Toll Brothers
TOL
$14.2B
$287K ﹤0.01%
2,117
-530
MUR icon
672
Murphy Oil
MUR
$5.6B
$282K ﹤0.01%
8,991
-1,810
FRT icon
673
Federal Realty Investment Trust
FRT
$9.66B
$275K ﹤0.01%
2,736
+175
CRDO icon
674
Credo Technology Group
CRDO
$34.7B
$270K ﹤0.01%
+1,863
MGM icon
675
MGM Resorts International
MGM
$9.94B
$270K ﹤0.01%
7,383
+76
25 26
27
28 29