BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+8.99%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.53B
AUM Growth
+$1.16B
(+18%)
Cap. Flow
+$736M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
810
New
48
Increased
468
Reduced
214
Closed
35
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$179M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$36.2M |
| 3 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$33.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$29.4M |
| 5 |
Biogen
BIIB
|
$24.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$35.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.5M |
| 3 |
iShares US Real Estate ETF
IYR
|
$24.5M |
| 4 |
Tesla
TSLA
|
$24.1M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$22M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Financials | 10.52% |
| 3 | Communication Services | 10.04% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Mattel
MAT
$6.06B
| $239K | ﹤0.01% |
11,015
-3,285
| -23% | -$71.3K |
|
752
Universal Health Services
UHS
$12.1B
| $239K | ﹤0.01% |
1,830
-29
| -2% | -$3.79K |
|
753
Fastly
FSLY
$1.1B
| $237K | ﹤0.01% |
6,418
-26,004
| -80% | -$960K |
|
754
NIO
NIO
$13.4B
| $234K | ﹤0.01% |
7,230
-1,625
| -18% | -$52.6K |
|
755
Kinross Gold
KGC
$26.9B
| $233K | ﹤0.01% |
40,500
-145,003
| -78% | -$834K |
|
756
Medifast
MED
$149M
| $227K | ﹤0.01% |
1,078
| – | – |
|
757
Vanguard S&P 500 ETF
VOO
$728B
| $223K | ﹤0.01% |
510
-148
| -22% | -$64.7K |
|
758
News Corp Class A
NWSA
$16.6B
| $221K | ﹤0.01% |
9,840
+251
| +3% | +$5.64K |
|
759
Globe Life
GL
$11.3B
| $219K | ﹤0.01% |
2,326
+32
| +1% | +$3.01K |
|
760
iShares MSCI World ETF
URTH
$5.63B
| $210K | ﹤0.01% |
1,550
-72,241
| -98% | -$9.79M |
|
|
MOMO
761
Hello Group
MOMO
$1.37B
| $206K | ﹤0.01% |
22,940
+2,836
| +14% | +$25.5K |
|
762
Progyny
PGNY
$1.94B
| $206K | ﹤0.01% |
3,945
| – | – |
|
763
Embraer
ERJ
$11.2B
| $205K | ﹤0.01% |
11,480
-3,347
| -23% | -$59.8K |
|
|
DISH
764
DELISTED
DISH Network Corp.
DISH
| $205K | ﹤0.01% |
6,251
+149
| +2% | +$4.89K |
|
|
PBCT
765
DELISTED
People's United Financial Inc
PBCT
| $190K | ﹤0.01% |
10,715
+226
| +2% | +$4.01K |
|
|
BBBY
766
DELISTED
Bed Bath & Beyond Inc
BBBY
| $171K | ﹤0.01% |
+11,759
| New | +$171K |
|
|
ZNGA
767
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $171K | ﹤0.01% |
26,203
+3,100
| +13% | +$20.2K |
|
768
Genworth Financial
GNW
$3.52B
| $128K | ﹤0.01% |
31,000
| – | – |
|
769
Galicia Financial Group
GGAL
$6.44B
| $114K | ﹤0.01% |
11,891
-2,296
| -16% | -$22K |
|
770
Tilray
TLRY
$1.31B
| $112K | ﹤0.01% |
15,612
-13,113
| -46% | -$94.1K |
|
771
Nokia
NOK
$24.5B
| $96K | ﹤0.01% |
+15,400
| New | +$96K |
|
|
OTLY
772
Oatly Group
OTLY
$524M
| $81K | ﹤0.01% |
+506
| New | +$81K |
|
773
TAL Education Group
TAL
$6.17B
| $80K | ﹤0.01% |
20,327
+64
| +0.3% | +$252 |
|
774
Bionano Genomics
BNGO
$18.7M
| $53K | ﹤0.01% |
28
| – | – |
|
|
TTOO
775
DELISTED
T2 Biosystems, Inc
TTOO
| $29K | ﹤0.01% |
+11
| New | +$29K |
|