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
$14.4B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$194M
3
+$162M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$95.6M
5
AVGO icon
Broadcom
AVGO
+$77M

Top Sells

1
+$73.5M
2
+$72.7M
3
+$64.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$64.4M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$30.3M

Sector Composition

1 Technology 27.1%
2 Communication Services 10.4%
3 Financials 8.21%
4 Consumer Discretionary 7.62%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
701
Paycom
PAYC
$7.2B
$221K ﹤0.01%
1,389
-9,832
OGS icon
702
ONE Gas
OGS
$5.35B
$216K ﹤0.01%
2,804
-570
SXT icon
703
Sensient Technologies
SXT
$3.88B
$214K ﹤0.01%
2,284
-472
BIPC icon
704
Brookfield Infrastructure
BIPC
$5.54B
$213K ﹤0.01%
4,697
-168
BCPC
705
Balchem Corp
BCPC
$5.54B
$213K ﹤0.01%
1,386
-284
HRL icon
706
Hormel Foods
HRL
$13.3B
$213K ﹤0.01%
8,967
+431
BE icon
707
Bloom Energy
BE
$42.3B
$212K ﹤0.01%
+2,451
AR icon
708
Antero Resources
AR
$12.2B
$212K ﹤0.01%
6,201
-7,670
INGR icon
709
Ingredion
INGR
$7.07B
$210K ﹤0.01%
1,894
-387
DAR icon
710
Darling Ingredients
DAR
$8.31B
$208K ﹤0.01%
5,751
-1,210
FWONK icon
711
Liberty Media Series C
FWONK
$20.9B
$208K ﹤0.01%
2,114
-445
ERIE icon
712
Erie Indemnity
ERIE
$14B
$207K ﹤0.01%
722
+36
NXT icon
713
Nextpower Inc
NXT
$14.9B
$205K ﹤0.01%
+2,342
SCI icon
714
Service Corp International
SCI
$11.2B
$203K ﹤0.01%
2,591
-536
ARRY icon
715
Array Technologies
ARRY
$1.06B
$201K ﹤0.01%
21,557
+9,577
MDU icon
716
MDU Resources
MDU
$4.28B
$201K ﹤0.01%
10,225
-2,090
PBR icon
717
Petrobras
PBR
$114B
$162K ﹤0.01%
13,694
-4,751
TRIP icon
718
TripAdvisor
TRIP
$1.21B
$153K ﹤0.01%
+10,744
BCRX icon
719
BioCryst Pharmaceuticals
BCRX
$2.08B
$148K ﹤0.01%
+19,249
NVAX icon
720
Novavax
NVAX
$1.56B
$134K ﹤0.01%
20,047
-3,330
SHLS icon
721
Shoals Technologies Group
SHLS
$961M
$124K ﹤0.01%
+14,422
FLO icon
722
Flowers Foods
FLO
$1.88B
$115K ﹤0.01%
10,577
-2,021
BBBY
723
Bed Bath & Beyond
BBBY
$342M
$105K ﹤0.01%
19,187
-9,909
NIU
724
Niu Technologies
NIU
$295M
$50.5K ﹤0.01%
16,242
ANF icon
725
Abercrombie & Fitch
ANF
$3.91B
– –
-4,148
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