BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+23.24%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$299M
(+11%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
815
New
137
Increased
264
Reduced
287
Closed
60
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$57.7M |
| 2 |
UBS Group
UBS
|
$25.8M |
| 3 |
Vale
VALE
|
$18.3M |
| 4 |
Microsoft
MSFT
|
$17.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.1M |
Top Sells
| 1 |
JD.com
JD
|
$67.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$56.8M |
| 3 |
Alibaba
BABA
|
$51.7M |
| 4 |
TAL Education Group
TAL
|
$41M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$22.6M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Communication Services | 11.31% |
| 3 | Financials | 9.92% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-43,449
| Closed | -$1.42M |
|
777
The Mosaic Company
MOS
$10.3B
| – | – |
-272,443
| Closed | -$2.95M |
|
778
Nabors Industries
NBR
$560M
| – | – |
-17,210
| Closed | -$335K |
|
779
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-14,085
| Closed | -$154K |
|
780
Neurogene
NGNE
$285M
| – | – |
-750
| Closed | -$170K |
|
781
Nokia
NOK
$24.5B
| – | – |
-670,312
| Closed | -$2.08M |
|
782
NetApp
NTAP
$23.7B
| – | – |
-12,422
| Closed | -$517K |
|
783
News Corp Class A
NWSA
$16.6B
| – | – |
-166,913
| Closed | -$1.5M |
|
784
Owens Corning
OC
$13B
| – | – |
-13,656
| Closed | -$529K |
|
785
ODP
ODP
$668M
| – | – |
-2,209
| Closed | -$36K |
|
786
OGE Energy
OGE
$8.89B
| – | – |
-14,392
| Closed | -$442K |
|
787
ON Semiconductor
ON
$20.1B
| – | – |
-85,478
| Closed | -$1.06M |
|
788
PENN Entertainment
PENN
$2.99B
| – | – |
-189,473
| Closed | -$2.4M |
|
789
Prudential
PUK
$33.7B
| – | – |
-85,072
| Closed | -$2.04M |
|
790
Rio Tinto
RIO
$104B
| – | – |
-4,436
| Closed | -$202K |
|
791
Ralph Lauren
RL
$18.9B
| – | – |
-4,243
| Closed | -$283K |
|
792
SLM Corp
SLM
$6.49B
| – | – |
-262,658
| Closed | -$1.89M |
|
793
Spirit AeroSystems
SPR
$4.8B
| – | – |
-97,859
| Closed | -$2.34M |
|
794
Suncor Energy
SU
$48.5B
| – | – |
-27,233
| Closed | -$429K |
|
795
Tencent Music
TME
$37.7B
| – | – |
-1,100,000
| Closed | -$11.1M |
|
796
LendingTree
TREE
$978M
| – | – |
-11,052
| Closed | -$2.03M |
|
797
United Airlines
UAL
$34.5B
| – | – |
-27,088
| Closed | -$854K |
|
798
Veeva Systems
VEEV
$44.7B
| – | – |
-8,914
| Closed | -$1.39M |
|
799
Veritone
VERI
$147M
| – | – |
-110,000
| Closed | -$256K |
|
800
Voya Financial
VOYA
$7.38B
| – | – |
-12,502
| Closed | -$506K |
|