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
$6.85B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$52.3M
3
+$41.3M
4
UNH icon
UnitedHealth
UNH
+$32M
5
CAT icon
Caterpillar
CAT
+$30.4M

Top Sells

1
+$113M
2
+$73.2M
3
+$37.9M
4
MSFT icon
Microsoft
MSFT
+$25.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.2M

Sector Composition

1 Technology 20.93%
2 Healthcare 12.96%
3 Consumer Discretionary 9.72%
4 Financials 9.22%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$321K ﹤0.01%
1,776
-6
652
$320K ﹤0.01%
9,380
-9,512
653
$319K ﹤0.01%
1,343
+54
654
$318K ﹤0.01%
8,076
-29
655
$317K ﹤0.01%
5,035
+3
656
$312K ﹤0.01%
4,295
+134
657
$304K ﹤0.01%
5,506
+5
658
$300K ﹤0.01%
4,564
+206
659
$298K ﹤0.01%
1,296
+1
660
$297K ﹤0.01%
2,018
-357
661
$296K ﹤0.01%
7,637
+356
662
$294K ﹤0.01%
5,156
-36,271
663
$291K ﹤0.01%
7,524
-5,650
664
$285K ﹤0.01%
3,443
+3
665
$285K ﹤0.01%
861
-3
666
$277K ﹤0.01%
1,270
+57
667
$272K ﹤0.01%
+8,051
668
$271K ﹤0.01%
14,000
669
$270K ﹤0.01%
2,432
+282
670
$269K ﹤0.01%
24,728
-69,550
671
$268K ﹤0.01%
7,637
672
$266K ﹤0.01%
5,913
+1,056
673
$262K ﹤0.01%
+940
674
$261K ﹤0.01%
2,336
+1
675
$259K ﹤0.01%
856
-12
25 26
27
28 29