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
$7.53B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$36.9M
3
+$33.5M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$29.4M
5
BIIB icon
Biogen
BIIB
+$26.6M

Top Sells

1
+$36.4M
2
+$31.6M
3
+$23.1M
4
TSLA icon
Tesla
TSLA
+$22.7M
5
IXC icon
iShares Global Energy ETF
IXC
+$22.1M

Sector Composition

1 Technology 25.63%
2 Financials 10.54%
3 Communication Services 10.06%
4 Consumer Discretionary 9.23%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.7M 0.38%
120,731
+103,510
52
$26.8M 0.36%
428,508
-170,242
53
$26.4M 0.35%
127,993
+14,972
54
$26.3M 0.35%
308,564
+76,081
55
$26.2M 0.35%
192,951
+41,055
56
$26.1M 0.35%
40,649
-1,185
57
$25.7M 0.34%
70,841
+30,026
58
$25.5M 0.34%
1,369,791
+157,488
59
$25.4M 0.34%
222,256
+38,166
60
$25.3M 0.34%
344,522
+244,659
61
$25.2M 0.33%
513,260
+259,984
62
$23.7M 0.32%
606,570
+155,265
63
$23.7M 0.32%
107,536
+77,118
64
$23.5M 0.31%
123,878
+29,097
65
$22.8M 0.3%
532,454
+106,375
66
$22.1M 0.29%
423,856
+11,787
67
$22.1M 0.29%
135,426
+40,303
68
$21.7M 0.29%
245,814
+63,341
69
$21M 0.28%
356,948
-65,149
70
$21M 0.28%
764,868
-781,271
71
$20.8M 0.28%
410,557
-21,335
72
$20.5M 0.27%
153,216
+50,806
73
$20.3M 0.27%
981,025
+87,215
74
$20.2M 0.27%
143,427
+68,665
75
$19.7M 0.26%
116,997
+3,327
1 2
3
4 5