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
$9.52B
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$429M
2
+$318M
3
+$103M
4
AMD icon
Advanced Micro Devices
AMD
+$58.1M
5
AXP icon
American Express
AXP
+$50M

Top Sells

1
+$137M
2
+$84.8M
3
+$68M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$51.6M
5
INDA icon
iShares MSCI India ETF
INDA
+$51.6M

Sector Composition

1 Technology 29.72%
2 Communication Services 12%
3 Financials 10.46%
4 Consumer Discretionary 9.97%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.2M 0.16%
236,570
+5,009
127
$15M 0.16%
213,285
-38,516
128
$14.6M 0.15%
37,495
-9,115
129
$14.6M 0.15%
45,016
+838
130
$14.3M 0.15%
82,685
-1,127
131
$14.3M 0.15%
670,869
-46,322
132
$14.1M 0.15%
92,509
-21,465
133
$13.8M 0.15%
+47,211
134
$13.7M 0.14%
337,230
+167,902
135
$13.6M 0.14%
39,065
-744
136
$13.6M 0.14%
97,608
-2,453
137
$13.5M 0.14%
263,970
+24,488
138
$13.4M 0.14%
300,319
-31,293
139
$13.4M 0.14%
27,593
-235
140
$13.1M 0.14%
403,037
-25,462
141
$13.1M 0.14%
74,725
+46,154
142
$13.1M 0.14%
164,340
-58,875
143
$12.9M 0.14%
117,937
-902
144
$12.8M 0.13%
309,219
-5,999
145
$12.8M 0.13%
23,907
+9,173
146
$12.8M 0.13%
209,085
-3,124
147
$12.7M 0.13%
205,353
+1,368
148
$12.7M 0.13%
103,789
-9,969
149
$12.2M 0.13%
84,175
-23,957
150
$12.2M 0.13%
36,024
-5,690
4 5
6
7 8