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
$5.61B
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$90M
3
+$32.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$29.2M
5
IXG icon
iShares Global Financials ETF
IXG
+$16.2M

Top Sells

1
+$94.3M
2
+$34.5M
3
+$19.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.2M
5
BABA icon
Alibaba
BABA
+$18.4M

Sector Composition

1 Technology 25.81%
2 Communication Services 11.59%
3 Financials 11.51%
4 Consumer Discretionary 9.22%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14M 0.25%
235,587
-29,749
77
$14M 0.25%
34,947
+18,583
78
$13.8M 0.25%
43,352
-520
79
$13.5M 0.24%
51,960
+29,392
80
$13.2M 0.24%
33,074
+2,497
81
$13M 0.23%
167,075
+19,200
82
$13M 0.23%
87,470
-53,090
83
$12.8M 0.23%
66,095
+11,088
84
$12.8M 0.23%
106,282
+8,182
85
$12.7M 0.23%
42,255
+2,304
86
$12.6M 0.22%
63,522
+5,422
87
$12.4M 0.22%
266,855
+221,642
88
$12.2M 0.22%
5,424
+28
89
$12M 0.21%
304,819
-15,237
90
$11.9M 0.21%
51,391
-43,257
91
$11.9M 0.21%
106,757
+21,206
92
$11.7M 0.21%
32,904
+9,211
93
$11.6M 0.21%
38,035
-16,499
94
$11.6M 0.21%
245,715
+49,071
95
$11.3M 0.2%
40,239
+8,914
96
$11.3M 0.2%
185,595
+24,325
97
$11.1M 0.2%
83,036
-7,483
98
$11.1M 0.2%
101,345
-7,855
99
$11.1M 0.2%
260,346
-232,704
100
$10.9M 0.19%
360,068
+199,263
2 3
4
5 6