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
$6.85B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$52.3M
3
+$41.3M
4
UNH icon
UnitedHealth
UNH
+$32M
5
CAT icon
Caterpillar
CAT
+$30.4M

Top Sells

1
+$113M
2
+$73.2M
3
+$37.9M
4
MSFT icon
Microsoft
MSFT
+$25.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.2M

Sector Composition

1 Technology 20.93%
2 Healthcare 12.96%
3 Consumer Discretionary 9.72%
4 Financials 9.22%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$197K ﹤0.01%
21,820
-4,630
702
$185K ﹤0.01%
43,978
+1,350
703
$167K ﹤0.01%
16,687
-16,286
704
$164K ﹤0.01%
31,000
705
$134K ﹤0.01%
14,999
-9,596
706
$133K ﹤0.01%
+713
707
$122K ﹤0.01%
12,632
-18,527
708
$80.8K ﹤0.01%
15,506
709
$77.9K ﹤0.01%
12,386
+1,200
710
$41K ﹤0.01%
10,027
-3,903
711
$24.8K ﹤0.01%
28
712
$22.9K ﹤0.01%
+5,323
713
– –
-6,259
714
– –
-21,510
715
– –
-83,968
716
– –
-11,832
717
– –
-8,750
718
– –
-15,747
719
– –
-35,956
720
– –
-10,963
721
– –
-16,775
722
– –
-90,042
723
– –
-1,006
724
– –
-47,331
725
– –
-13,736
26 27 28
29
30