BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-4.34%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.4B
AUM Growth
-$126M
(-1.7%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
794
New
19
Increased
275
Reduced
384
Closed
88
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$81.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$66.7M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$55.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$46.3M |
| 5 |
PayPal
PYPL
|
$36.3M |
Top Sells
| 1 |
Apple
AAPL
|
$97.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$87.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$55.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$55.3M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$46.5M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 11.05% |
| 3 | Communication Services | 10.35% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Masimo
MASI
$7.77B
| – | – |
-1,131
| Closed | -$336K |
|
752
Mattel
MAT
$6.01B
| – | – |
-11,015
| Closed | -$239K |
|
753
Medifast
MED
$152M
| – | – |
-1,078
| Closed | -$227K |
|
754
Marvell Technology
MRVL
$55.3B
| – | – |
-40,872
| Closed | -$3.62M |
|
755
ArcelorMittal
MT
$25.3B
| – | – |
-13,673
| Closed | -$437K |
|
756
Vail Resorts
MTN
$5.9B
| – | – |
-6,947
| Closed | -$2.29M |
|
757
Annaly Capital Management
NLY
$14B
| – | – |
-83,670
| Closed | -$2.66M |
|
758
Nutrien
NTR
$27.7B
| – | – |
-23,405
| Closed | -$1.75M |
|
759
New York Times
NYT
$9.64B
| – | – |
-9,196
| Closed | -$443K |
|
760
Universal Display
OLED
$6.88B
| – | – |
-4,704
| Closed | -$778K |
|
761
Ormat Technologies
ORA
$5.54B
| – | – |
-14,120
| Closed | -$1.1M |
|
762
Open Text
OTEX
$8.51B
| – | – |
-91,640
| Closed | -$4.38M |
|
763
PagerDuty
PD
$1.53B
| – | – |
-50,000
| Closed | -$1.81M |
|
764
Penumbra
PEN
$10.9B
| – | – |
-4,147
| Closed | -$1.19M |
|
765
Progyny
PGNY
$2.03B
| – | – |
-3,945
| Closed | -$206K |
|
766
Premier
PINC
$2.17B
| – | – |
-29,044
| Closed | -$1.2M |
|
767
Portland General Electric
POR
$4.67B
| – | – |
-38,172
| Closed | -$2.01M |
|
768
Qualys
QLYS
$4.85B
| – | – |
-8,308
| Closed | -$1.17M |
|
769
RingCentral
RNG
$2.76B
| – | – |
-4,912
| Closed | -$953K |
|
770
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| – | – |
-250,000
| Closed | -$11.3M |
|
771
TAL Education Group
TAL
$6.24B
| – | – |
-20,327
| Closed | -$80K |
|
772
Toronto Dominion Bank
TD
$128B
| – | – |
-77,111
| Closed | -$5.88M |
|
773
Teck Resources
TECK
$16B
| – | – |
-54,339
| Closed | -$1.55M |
|
774
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| – | – |
-5,638
| Closed | -$837K |
|
775
ProShares UltraPro QQQ
TQQQ
$26.7B
| – | – |
-18,964
| Closed | -$1.61M |
|