BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $13.1B
1-Year Est. Return 28.25%
This Quarter Est. Return
1 Year Est. Return
+28.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$152M
3
+$140M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$93.4M
5
CRM icon
Salesforce
CRM
+$52.7M

Top Sells

1
+$115M
2
+$114M
3
+$64.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$64M
5
META icon
Meta Platforms (Facebook)
META
+$62.3M

Sector Composition

1 Technology 27.32%
2 Financials 9.98%
3 Communication Services 9.85%
4 Consumer Discretionary 8.01%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
676
Nordson
NDSN
$15.2B
$217K ﹤0.01%
1,012
-3,818
MAT icon
677
Mattel
MAT
$6.54B
$214K ﹤0.01%
10,857
-4,309
TAN icon
678
Invesco Solar ETF
TAN
$1.16B
$214K ﹤0.01%
6,204
-2,120
AIZ icon
679
Assurant
AIZ
$11.7B
$213K ﹤0.01%
1,080
-141
XLRE icon
680
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.74B
$212K ﹤0.01%
5,172
-1,614
SKX
681
DELISTED
Skechers
SKX
$212K ﹤0.01%
3,362
-1,779
PENN icon
682
PENN Entertainment
PENN
$1.9B
$210K ﹤0.01%
11,689
-5,564
CRS icon
683
Carpenter Technology
CRS
$16.7B
$209K ﹤0.01%
+756
BIPC icon
684
Brookfield Infrastructure
BIPC
$5.43B
$208K ﹤0.01%
+4,998
CHE icon
685
Chemed
CHE
$6.38B
$207K ﹤0.01%
425
-20
MSA icon
686
Mine Safety
MSA
$7.23B
$203K ﹤0.01%
1,218
-381
EPHE icon
687
iShares MSCI Philippines ETF
EPHE
$153M
$201K ﹤0.01%
+7,404
PR icon
688
Permian Resources
PR
$10.7B
$188K ﹤0.01%
+13,619
HUN icon
689
Huntsman Corp
HUN
$2.07B
$148K ﹤0.01%
+14,010
ARRY icon
690
Array Technologies
ARRY
$1.47B
$78.7K ﹤0.01%
13,189
+1,085
CHPT icon
691
ChargePoint
CHPT
$165M
$8.2K ﹤0.01%
621
+38
ACHC icon
692
Acadia Healthcare
ACHC
$1.06B
– –
-9,870
AOS icon
693
A.O. Smith
AOS
$10.1B
– –
-5,112
AWR icon
694
American States Water
AWR
$2.94B
– –
-4,118
BFH icon
695
Bread Financial
BFH
$3.36B
– –
-24,481
BRKR icon
696
Bruker
BRKR
$7.35B
– –
-9,983
CLF icon
697
Cleveland-Cliffs
CLF
$7.98B
– –
-10,663
CZR icon
698
Caesars Entertainment
CZR
$4.97B
– –
-34,940
DFS
699
DELISTED
Discover Financial Services
DFS
– –
-85,308
DKNG icon
700
DraftKings
DKNG
$16.2B
– –
-12,718
26 27
28
29 30