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
$6.85B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$52.3M
3
+$41.3M
4
UNH icon
UnitedHealth
UNH
+$32M
5
CAT icon
Caterpillar
CAT
+$30.4M

Top Sells

1
+$113M
2
+$73.2M
3
+$37.9M
4
MSFT icon
Microsoft
MSFT
+$25.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.2M

Sector Composition

1 Technology 20.93%
2 Healthcare 12.96%
3 Consumer Discretionary 9.72%
4 Financials 9.22%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.8M 0.19%
24,978
+21,280
127
$12.6M 0.18%
154,088
-30,129
128
$12.6M 0.18%
47,489
-4,337
129
$12.6M 0.18%
313,490
+208,244
130
$12.5M 0.18%
465,975
+25,079
131
$12.5M 0.18%
73,067
+3,252
132
$12.5M 0.18%
300,429
+210,263
133
$12.4M 0.18%
88,700
+39,907
134
$12.4M 0.18%
5,034
+4,228
135
$12.4M 0.18%
278,158
+48,088
136
$12.1M 0.18%
60,306
+43,479
137
$12.1M 0.18%
64,527
+2,190
138
$12.1M 0.18%
179,106
+24,243
139
$11.8M 0.17%
21,383
+1,850
140
$11.7M 0.17%
126,156
+22,580
141
$11.7M 0.17%
248,044
+4,687
142
$11.5M 0.17%
349,028
+15,038
143
$11.4M 0.17%
146,585
+22,650
144
$11.4M 0.17%
229,037
+129,108
145
$11.3M 0.17%
55,179
+412
146
$11.2M 0.16%
330,806
+28,088
147
$11.2M 0.16%
95,409
-63,114
148
$11M 0.16%
113,610
+5,284
149
$11M 0.16%
147,033
+21,702
150
$10.8M 0.16%
93,741
+20,649
4 5
6
7 8