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
126
$13.4M 0.18%
112,833
-2,415
127
$13.4M 0.18%
5,275
-61
128
$13.4M 0.18%
221,105
-1,860
129
$13.3M 0.18%
170,406
-1,476
130
$13.2M 0.18%
95,205
+14,541
131
$13.1M 0.18%
193,692
-4,558
132
$13M 0.17%
115,561
-5,359
133
$12.9M 0.17%
111,684
+4,048
134
$12.9M 0.17%
91,968
+366
135
$12.5M 0.17%
722,074
-1,598
136
$12.3M 0.17%
+75,167
137
$12.1M 0.16%
275,184
+49,884
138
$12.1M 0.16%
44,478
-18,080
139
$12M 0.16%
44,238
-7,210
140
$11.9M 0.16%
82,273
-1,652
141
$11.9M 0.16%
134,588
-56,596
142
$11.7M 0.16%
169,318
+56
143
$11.5M 0.16%
73,821
+32,846
144
$11.5M 0.16%
48,927
-1,209
145
$11.5M 0.15%
16,583
-204
146
$11.3M 0.15%
46,857
+3,386
147
$11.3M 0.15%
71,046
+14,391
148
$11.2M 0.15%
78,242
+47,742
149
$11.2M 0.15%
301,018
+13,719
150
$11.1M 0.15%
357,052
-3,496
4 5
6
7 8