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
$7.7B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$32.2M
3
+$22M
4
C icon
Citigroup
C
+$18.5M
5
GM icon
General Motors
GM
+$15.9M

Top Sells

1
+$908M
2
+$98.9M
3
+$87.2M
4
TSLA icon
Tesla
TSLA
+$85.2M
5
AAPL icon
Apple
AAPL
+$70.9M

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 Change
in Stake 		Capital Flow
51
$32.7M 0.43%
188,028
+17,432
52
$32.6M 0.42%
510,355
-12,766
53
$32.5M 0.42%
273,744
+103,051
54
$32.3M 0.42%
108,443
-51,787
55
$31.9M 0.42%
2,003,996
+164,134
56
$31.7M 0.41%
191,710
-21,606
57
$31.3M 0.41%
864,847
+137,385
58
$30.8M 0.4%
173,019
+46,635
59
$29.8M 0.39%
250,349
+8,574
60
$29.8M 0.39%
41,485
+1,472
61
$29.5M 0.38%
54,853
-19,536
62
$28.7M 0.37%
784,378
-387,901
63
$28.6M 0.37%
265,975
-396,127
64
$27.9M 0.36%
860,076
+491,136
65
$27.1M 0.35%
61,012
+2,010
66
$27M 0.35%
726,671
+6,637
67
$26.7M 0.35%
675,268
+337,651
68
$26.4M 0.34%
124,663
+9,271
69
$25.8M 0.33%
59,141
+8,069
70
$25.2M 0.33%
9,339
-225
71
$24.9M 0.32%
551,092
-943,484
72
$24.9M 0.32%
489,470
-47,002
73
$24.7M 0.32%
1,632,175
-96,583
74
$24.7M 0.32%
72,179
+18,923
75
$24M 0.31%
49,471
-1,704
1 2
3
4 5