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
$7.7B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$32.2M
3
+$22M
4
C icon
Citigroup
C
+$18.5M
5
GM icon
General Motors
GM
+$15.9M

Top Sells

1
+$908M
2
+$98.9M
3
+$87.2M
4
TSLA icon
Tesla
TSLA
+$85.2M
5
AAPL icon
Apple
AAPL
+$70.9M

Sector Composition

1 Technology 24.93%
2 Healthcare 11.38%
3 Financials 10.86%
4 Consumer Discretionary 9.51%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$362K ﹤0.01%
4,435
+114
652
$362K ﹤0.01%
9,209
+2,000
653
$360K ﹤0.01%
12,377
-3,406
654
$355K ﹤0.01%
5,881
+1,934
655
$354K ﹤0.01%
111,909
-28,500
656
$347K ﹤0.01%
9,439
657
$342K ﹤0.01%
6,702
+157
658
$336K ﹤0.01%
3,086
+60
659
$336K ﹤0.01%
200,000
660
$329K ﹤0.01%
7,139
-3,404
661
$327K ﹤0.01%
2,820
+79
662
$326K ﹤0.01%
2,224
-12,585
663
$319K ﹤0.01%
14,615
-7,687
664
$318K ﹤0.01%
11,637
+479
665
$317K ﹤0.01%
586
666
$315K ﹤0.01%
8,847
+1,800
667
$314K ﹤0.01%
+6,886
668
$311K ﹤0.01%
6,868
-2,924
669
$307K ﹤0.01%
1,174
+26
670
$303K ﹤0.01%
1,442
-109
671
$293K ﹤0.01%
4,368
+141
672
$287K ﹤0.01%
+4,368
673
$280K ﹤0.01%
1,772
+10
674
$276K ﹤0.01%
2,562
+612
675
$266K ﹤0.01%
4,619
+268
25 26
27
28 29