BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+7.67%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.7B
AUM Growth
-$341M
(-4.2%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-23.29%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
731
New
16
Increased
356
Reduced
316
Closed
27
Top Buys
| 1 |
Visa
V
|
$35.4M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$34.4M |
| 3 |
Walt Disney
DIS
|
$20.7M |
| 4 |
Citigroup
C
|
$18.3M |
| 5 |
General Motors
GM
|
$17.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$909M |
| 2 |
Amazon
AMZN
|
$113M |
| 3 |
Tesla
TSLA
|
$112M |
| 4 |
Invesco QQQ Trust
QQQ
|
$95.6M |
| 5 |
Apple
AAPL
|
$78.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Nu Holdings
NU
$71.9B
| $82.6K | ﹤0.01% |
10,469
-2,450
| -19% | -$19.3K |
|
702
Bausch Health
BHC
$2.67B
| $81.5K | ﹤0.01% |
10,184
-300
| -3% | -$2.4K |
|
703
Olaplex Holdings
OLPX
$974M
| $53.2K | ﹤0.01% |
14,313
| – | – |
|
|
HUT
704
Hut 8
HUT
$2.7B
| $36.2K | ﹤0.01% |
2,179
-1,075
| -33% | -$17.9K |
|
705
AngloGold Ashanti
AU
$29.2B
| – | – |
-8,496
| Closed | -$206K |
|
706
AstraZeneca
AZN
$254B
| – | – |
-6,225
| Closed | -$433K |
|
707
Bionano Genomics
BNGO
$17M
| – | – |
-28
| Closed | -$18.9K |
|
708
Beyond Meat
BYND
$180M
| – | – |
-38,429
| Closed | -$629K |
|
709
Comerica
CMA
$9.07B
| – | – |
-33,657
| Closed | -$1.46M |
|
710
Dropbox
DBX
$7.94B
| – | – |
-25,729
| Closed | -$552K |
|
711
Genworth Financial
GNW
$3.55B
| – | – |
-31,000
| Closed | -$156K |
|
712
Global Ship Lease
GSL
$1.1B
| – | – |
-12,000
| Closed | -$225K |
|
713
Goodyear
GT
$2.41B
| – | – |
-74,405
| Closed | -$818K |
|
714
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
| – | – |
-97,854
| Closed | -$3.09M |
|
715
iShares Global Financials ETF
IXG
$578M
| – | – |
-161,527
| Closed | -$11.1M |
|
716
Macy's
M
$4.61B
| – | – |
-25,549
| Closed | -$448K |
|
|
MOMO
717
Hello Group
MOMO
$1.34B
| – | – |
-20,617
| Closed | -$191K |
|
718
Strategy Inc Common Stock Class A
MSTR
$92.9B
| – | – |
-7,350
| Closed | -$215K |
|
719
NIO
NIO
$13.8B
| – | – |
-10,303
| Closed | -$108K |
|
|
NOVA
720
DELISTED
Sunnova Energy
NOVA
| – | – |
-10,489
| Closed | -$164K |
|
721
Shoals Technologies Group
SHLS
$1.2B
| – | – |
-10,000
| Closed | -$228K |
|
722
Tilray
TLRY
$1.26B
| – | – |
-37,226
| Closed | -$95.7K |
|
723
TotalEnergies
TTE
$134B
| – | – |
-14,265
| Closed | -$842K |
|
724
Western Union
WU
$2.82B
| – | – |
-35,703
| Closed | -$397K |
|
725
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
-5,085
| Closed | -$755K |
|