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
151
$11.1M 0.15%
92,220
-1,728
152
$11.1M 0.15%
128,056
-1,873
153
$11.1M 0.15%
114,251
+47,126
154
$11M 0.15%
40,422
+358
155
$11M 0.15%
21,503
-394
156
$11M 0.15%
111,058
+36,708
157
$10.8M 0.15%
205,365
158
$10.6M 0.14%
166,318
+7,539
159
$10.6M 0.14%
237,675
+3,840
160
$10.6M 0.14%
64,889
-752
161
$10.4M 0.14%
23,629
+271
162
$10.3M 0.14%
109,326
-177,814
163
$10.3M 0.14%
383,990
+351,827
164
$10.2M 0.14%
51,114
-439
165
$10.1M 0.14%
280,350
+1,900
166
$10.1M 0.14%
145,576
+13,356
167
$10.1M 0.14%
145,778
+9,694
168
$10.1M 0.14%
606,292
-7,460
169
$9.9M 0.13%
243,908
-49,276
170
$9.9M 0.13%
267,897
+450
171
$9.74M 0.13%
54,110
-497
172
$9.71M 0.13%
28,255
-345
173
$9.69M 0.13%
282,104
-916
174
$9.57M 0.13%
119,131
-1,398
175
$9.46M 0.13%
35,511
+1,453
5 6
7
8 9