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
126
$12M 0.16%
205,854
+6,963
127
$11.9M 0.16%
423,237
-290,127
128
$11.9M 0.16%
117,286
+50,415
129
$11.6M 0.15%
243,430
-462,904
130
$11.5M 0.15%
17,517
-2,995
131
$11.4M 0.15%
118,750
+1,925
132
$11.3M 0.15%
+133,733
133
$11.3M 0.15%
+250,000
134
$11.3M 0.15%
238,775
-37,780
135
$11.3M 0.15%
30,413
+2,458
136
$10.8M 0.14%
118,272
+34,231
137
$10.6M 0.14%
147,124
-11,528
138
$10.6M 0.14%
43,064
-6,609
139
$10.5M 0.14%
352,588
+53,245
140
$10.4M 0.14%
63,336
+5,614
141
$10.4M 0.14%
218,142
+138,214
142
$10.4M 0.14%
34,948
-9,796
143
$10M 0.13%
150,364
+37,758
144
$9.96M 0.13%
211,860
-27,750
145
$9.9M 0.13%
105,493
-13,049
146
$9.83M 0.13%
267,741
+1,400
147
$9.74M 0.13%
89,739
+37,075
148
$9.68M 0.13%
34,426
+3,253
149
$9.66M 0.13%
25,063
+10,027
150
$9.63M 0.13%
53,293
-12,150
4 5
6
7 8