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
$7.53B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$36.9M
3
+$33.5M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$29.4M
5
BIIB icon
Biogen
BIIB
+$26.6M

Top Sells

1
+$36.4M
2
+$31.6M
3
+$23.1M
4
TSLA icon
Tesla
TSLA
+$22.7M
5
IXC icon
iShares Global Energy ETF
IXC
+$22.1M

Sector Composition

1 Technology 25.63%
2 Financials 10.54%
3 Communication Services 10.06%
4 Consumer Discretionary 9.23%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.5M 0.26%
252,365
+111,400
77
$19.3M 0.26%
34,021
+12,093
78
$19.2M 0.25%
46,693
+4,328
79
$19M 0.25%
231,395
-15,220
80
$18.9M 0.25%
29,546
+19,497
81
$18.8M 0.25%
201,933
+4,672
82
$18.7M 0.25%
536,050
+82,850
83
$18.2M 0.24%
291,409
+121,883
84
$17.8M 0.24%
101,882
-9,106
85
$17.6M 0.23%
37,482
+4,843
86
$17.6M 0.23%
34,959
-24
87
$17.6M 0.23%
102,728
-42,733
88
$17.4M 0.23%
133,283
+105,790
89
$17.1M 0.23%
67,367
+30,266
90
$17M 0.23%
232,000
+35,470
91
$16.9M 0.23%
76,373
+26,938
92
$16.6M 0.22%
102,089
-23,606
93
$16.6M 0.22%
74,639
+49,830
94
$16.5M 0.22%
159,341
+47,266
95
$16.5M 0.22%
206,683
-10,042
96
$16.3M 0.22%
139,044
-81,797
97
$16.2M 0.21%
122,092
-3,794
98
$16.1M 0.21%
337,824
+126,231
99
$16M 0.21%
60,384
-2,165
100
$15.8M 0.21%
61,425
+13,608
2 3
4
5 6