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
726
$330K ﹤0.01%
4,913
+1,239
727
$330K ﹤0.01%
5,220
+1,248
728
$324K ﹤0.01%
1,971
729
$321K ﹤0.01%
9,741
+2,001
730
$320K ﹤0.01%
1,799
+429
731
$319K ﹤0.01%
4,000
+460
732
$308K ﹤0.01%
8,304
-11,979
733
$308K ﹤0.01%
5,473
+116
734
$306K ﹤0.01%
+2,901
735
$302K ﹤0.01%
+16,463
736
$296K ﹤0.01%
3,322
-74,512
737
$295K ﹤0.01%
12,160
738
$291K ﹤0.01%
900
-440
739
$288K ﹤0.01%
13,598
-17,682
740
$287K ﹤0.01%
10,594
-171
741
$286K ﹤0.01%
9,289
-45
742
$285K ﹤0.01%
7,859
+123
743
$277K ﹤0.01%
12,975
744
$274K ﹤0.01%
8,464
+2,290
745
$271K ﹤0.01%
12,564
+3,284
746
$263K ﹤0.01%
6,130
+131
747
$263K ﹤0.01%
11,225
-227,199
748
$262K ﹤0.01%
8,180
+2,590
749
$262K ﹤0.01%
+4,926
750
$244K ﹤0.01%
5,920
28 29
30
31 32