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
651
$302K ﹤0.01%
5,460
+140
652
$301K ﹤0.01%
14,474
-5,891
653
$296K ﹤0.01%
6,950
-103,036
654
$292K ﹤0.01%
12,087
655
$292K ﹤0.01%
3,817
-2,031
656
$291K ﹤0.01%
4,734
-2,437
657
$283K ﹤0.01%
5,838
-1,409
658
$278K ﹤0.01%
2,393
-1,234
659
$274K ﹤0.01%
+8,634
660
$271K ﹤0.01%
2,463
-1,196
661
$268K ﹤0.01%
5,781
-113,673
662
$265K ﹤0.01%
3,648
-1,789
663
$264K ﹤0.01%
+7,533
664
$263K ﹤0.01%
6,285
-10,834
665
$261K ﹤0.01%
20,255
-3,429
666
$261K ﹤0.01%
7,042
+1,548
667
$256K ﹤0.01%
8,419
+407
668
$253K ﹤0.01%
1,186
-596
669
$253K ﹤0.01%
8,571
-1,017
670
$244K ﹤0.01%
7,099
-413
671
$242K ﹤0.01%
456
-25
672
$241K ﹤0.01%
8,615
-4,314
673
$241K ﹤0.01%
8,765
-4,254
674
$240K ﹤0.01%
+2,943
675
$232K ﹤0.01%
4,039
-2,012
25 26
27
28 29