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
676
$263K ﹤0.01%
6,055
-420
677
$260K ﹤0.01%
3,191
+83
678
$256K ﹤0.01%
1,124
+29
679
$255K ﹤0.01%
3,508
+23
680
$254K ﹤0.01%
+29,000
681
$253K ﹤0.01%
+16,501
682
$252K ﹤0.01%
664
+8
683
$243K ﹤0.01%
26,349
-2,122
684
$243K ﹤0.01%
6,486
+157
685
$235K ﹤0.01%
+2,430
686
$233K ﹤0.01%
2,292
-6,005
687
$231K ﹤0.01%
11,865
+1,360
688
$229K ﹤0.01%
2,362
+127
689
$222K ﹤0.01%
50,580
-781
690
$219K ﹤0.01%
+3,802
691
$217K ﹤0.01%
3,644
-1,400
692
$213K ﹤0.01%
5,493
693
$208K ﹤0.01%
+1,656
694
$190K ﹤0.01%
+14,398
695
$187K ﹤0.01%
82,048
-49,221
696
$165K ﹤0.01%
13,027
-100
697
$160K ﹤0.01%
79,177
-79,163
698
$149K ﹤0.01%
854
+170
699
$102K ﹤0.01%
11,737
+255
700
$100K ﹤0.01%
+24,109
26 27
28
29 30