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
101
$15.7M 0.21%
260,154
+95,105
102
$15.6M 0.21%
76,690
+26,879
103
$15.5M 0.21%
276,960
+82,624
104
$15.5M 0.21%
133,266
+16,814
105
$15.4M 0.2%
52,944
-10,919
106
$15.3M 0.2%
110,080
-8,350
107
$15.2M 0.2%
92,428
+4,602
108
$14.7M 0.2%
53,295
+11,288
109
$14.6M 0.19%
128,079
+49,467
110
$14.2M 0.19%
369,349
+161,140
111
$14.2M 0.19%
57,839
-10,331
112
$14.1M 0.19%
81,787
+11,719
113
$14M 0.19%
32,756
+5,177
114
$13.3M 0.18%
28,375
+10,690
115
$13.2M 0.17%
378,957
-1,030
116
$13.1M 0.17%
309,080
+255,016
117
$13M 0.17%
37,889
-293
118
$12.7M 0.17%
96,865
-2,850
119
$12.6M 0.17%
19,002
-4,236
120
$12.6M 0.17%
48,827
+13,724
121
$12.5M 0.17%
67,068
+12,465
122
$12.4M 0.17%
172,580
-204,000
123
$12.3M 0.16%
+218,191
124
$12.3M 0.16%
45,504
+24,201
125
$12.2M 0.16%
64,625
+17,487
3 4
5
6 7