BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
-15.68%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.63B
AUM Growth
+$6.63B
(-10%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
739
New
33
Increased
414
Reduced
231
Closed
46
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$224M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$122M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$30.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$30.5M |
| 5 |
Netflix
NFLX
|
$30.4M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$171M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$72.2M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$55.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$32.3M |
| 5 |
iShares MSCI China ETF
MCHI
|
$28.1M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Communication Services | 10.92% |
| 3 | Healthcare | 10.88% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$26.8B
| $14.5M | 0.22% |
441,030
+6,039
| +1% | +$198K |
|
102
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.2M | 0.21% |
355,621
-380,136
| -52% | -$15.2M |
|
103
Fortinet
FTNT
$58.7B
| $14.2M | 0.21% |
250,934
+12,934
| +5% | +$733K |
|
104
3M
MMM
$81B
| $14.1M | 0.21% |
130,382
+11,772
| +10% | +$1.27M |
|
105
iShares MSCI Brazil ETF
EWZ
$5.35B
| $13.5M | 0.2% |
490,788
-124,237
| -20% | -$3.41M |
|
106
Cadence Design Systems
CDNS
$94.6B
| $13.3M | 0.2% |
88,534
-470
| -0.5% | -$70.5K |
|
107
Prologis
PLD
$103B
| $13.3M | 0.2% |
112,891
+5,022
| +5% | +$591K |
|
108
NIO
NIO
$14.2B
| $13.2M | 0.2% |
606,084
+253,857
| +72% | +$5.51M |
|
109
Neurocrine Biosciences
NBIX
$13.5B
| $13M | 0.2% |
133,733
| – | – |
|
110
Kraft Heinz
KHC
$31.9B
| $13M | 0.2% |
339,949
+79,268
| +30% | +$3.03M |
|
111
Truist Financial
TFC
$59.8B
| $12.9M | 0.19% |
271,980
+51,407
| +23% | +$2.44M |
|
112
Synopsys
SNPS
$110B
| $12.8M | 0.19% |
42,096
+24,960
| +146% | +$7.58M |
|
113
iShares MSCI South Korea ETF
EWY
$5.17B
| $12.2M | 0.18% |
210,812
+109,562
| +108% | +$6.36M |
|
114
iShares US Real Estate ETF
IYR
$3.7B
| $12.2M | 0.18% |
147,810
+119,458
| +421% | +$9.87M |
|
115
Zoom
ZM
$25B
| $12.2M | 0.18% |
111,825
+22,298
| +25% | +$2.43M |
|
116
Paychex
PAYX
$48.8B
| $12.1M | 0.18% |
105,787
+45,160
| +74% | +$5.15M |
|
117
SS&C Technologies
SSNC
$21.3B
| $11.9M | 0.18% |
205,365
| – | – |
|
118
GE Aerospace
GE
$293B
| $11.9M | 0.18% |
300,549
+229,227
| +321% | +$9.06M |
|
119
Carnival Corp
CCL
$42.5B
| $11.9M | 0.18% |
1,372,991
+1,231,608
| +871% | +$10.6M |
|
120
IQVIA
IQV
$31.4B
| $11.8M | 0.18% |
54,596
+566
| +1% | +$123K |
|
121
Edwards Lifesciences
EW
$47.7B
| $11.8M | 0.18% |
123,887
+1,300
| +1% | +$124K |
|
122
Analog Devices
ADI
$120B
| $11.7M | 0.18% |
80,083
-8,939
| -10% | -$1.31M |
|
123
Motorola Solutions
MSI
$79B
| $11.6M | 0.17% |
55,252
+1,163
| +2% | +$244K |
|
124
Deere & Co
DE
$127B
| $11.5M | 0.17% |
38,540
+9,383
| +32% | +$2.81M |
|
125
McKesson
MCK
$85.9B
| $11.2M | 0.17% |
34,423
+30,816
| +854% | +$10.1M |
|