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
676
$476K 0.01%
+12,134
677
$475K 0.01%
1,263
+28
678
$473K 0.01%
37,325
679
$472K 0.01%
7,252
+152
680
$463K 0.01%
24,800
-95,628
681
$457K 0.01%
943
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682
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2,725
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683
$453K 0.01%
854
684
$448K 0.01%
1,904
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685
$446K 0.01%
2,073
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686
$445K 0.01%
6,170
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687
$445K 0.01%
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688
$444K 0.01%
15,000
689
$443K 0.01%
9,196
690
$438K 0.01%
15,743
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691
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13,673
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7,277
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5,519
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694
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5,519
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695
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3,559
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696
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541
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697
$410K 0.01%
5,869
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698
$402K 0.01%
4,100
699
$402K 0.01%
2,986
+658
700
$401K 0.01%
9,802
+1,346
26 27
28
29 30