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
$7.53B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$36.9M
3
+$33.5M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$29.4M
5
BIIB icon
Biogen
BIIB
+$26.6M

Top Sells

1
+$36.4M
2
+$31.6M
3
+$23.1M
4
TSLA icon
Tesla
TSLA
+$22.7M
5
IXC icon
iShares Global Energy ETF
IXC
+$22.1M

Sector Composition

1 Technology 25.63%
2 Financials 10.54%
3 Communication Services 10.06%
4 Consumer Discretionary 9.23%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$557K 0.01%
1,539
-2,796
652
$556K 0.01%
12,500
-788
653
$552K 0.01%
11,819
+1,704
654
$551K 0.01%
4,286
+111
655
$548K 0.01%
5,882
+651
656
$538K 0.01%
139,631
-41,328
657
$538K 0.01%
4,514
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658
$535K 0.01%
5,052
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659
$533K 0.01%
1,084
+26
660
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5,801
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661
$521K 0.01%
5,339
662
$521K 0.01%
11,644
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663
$520K 0.01%
4,059
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664
$516K 0.01%
19,362
665
$513K 0.01%
39,815
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668
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85
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670
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19,665
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671
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+1,517
672
$484K 0.01%
4,522
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673
$481K 0.01%
21,206
-4,617
674
$480K 0.01%
6,468
+1,867
675
$479K 0.01%
16,031
25 26
27
28 29