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
$7.4B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$65.8M
3
+$48.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.5M
5
PYPL icon
PayPal
PYPL
+$40.8M

Top Sells

1
+$91.7M
2
+$88.5M
3
+$56.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$52.9M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$46.5M

Sector Composition

1 Technology 23.73%
2 Financials 11.05%
3 Communication Services 10.4%
4 Consumer Discretionary 10.04%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-76,893
727
– –
-12,000
728
– –
-15,997
729
– –
-12,975
730
– –
-6,418
731
– –
-36,228
732
– –
-11,891
733
– –
-66,244
734
– –
-7,740
735
– –
-75,207
736
– –
-12,431
737
– –
-5,920
738
– –
-15,101
739
– –
-80,207
740
– –
-2,470,804
741
– –
-206,683
742
– –
-8,304
743
– –
-16,463
744
– –
-71,144
745
– –
-24,048
746
– –
-6,304
747
– –
-15,133
748
– –
-5,339
749
– –
-1,131
750
– –
-11,015
28 29
30
31 32