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
$7.43B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$3.02B
2
+$583M
3
+$235M
4
URTH icon
iShares MSCI World ETF
URTH
+$44M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$33.3M

Top Sells

1
+$73.5M
2
+$34.9M
3
+$32.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$22.5M
5
LLY icon
Eli Lilly
LLY
+$22.5M

Sector Composition

1 Technology 24.47%
2 Healthcare 11.3%
3 Financials 10.88%
4 Consumer Discretionary 9.29%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.2M 0.31%
580,710
+29,618
77
$22.8M 0.31%
450,576
-38,894
78
$22.8M 0.31%
208,161
+57,233
79
$22.4M 0.3%
48,763
-708
80
$22.2M 0.3%
582,866
-92,402
81
$21.7M 0.29%
74,318
+2,139
82
$21.5M 0.29%
42,153
-4,946
83
$21M 0.28%
219,766
+65,064
84
$20.8M 0.28%
640,717
-85,954
85
$20.8M 0.28%
176,874
+17,430
86
$20.6M 0.28%
191,419
+5,208
87
$20.6M 0.28%
175,574
-90,401
88
$20.6M 0.28%
259,192
+177,944
89
$20.5M 0.28%
71,695
-8
90
$20.4M 0.27%
180,302
-5,564
91
$20M 0.27%
37,369
-43,636
92
$19.7M 0.27%
289,518
-60,013
93
$19.3M 0.26%
341,326
+101,604
94
$18.9M 0.25%
112,724
-13,036
95
$18.9M 0.25%
29,226
-521
96
$18.3M 0.25%
257,701
+56,496
97
$18.3M 0.25%
36,329
+2,988
98
$18.2M 0.25%
95,741
-976
99
$18M 0.24%
106,839
+3,018
100
$17.7M 0.24%
253,021
-28,247
2 3
4
5 6