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
$5.61B
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$90M
3
+$32.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$29.2M
5
IXG icon
iShares Global Financials ETF
IXG
+$16.2M

Top Sells

1
+$94.3M
2
+$34.5M
3
+$19.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.2M
5
BABA icon
Alibaba
BABA
+$18.4M

Sector Composition

1 Technology 25.81%
2 Communication Services 11.59%
3 Financials 11.51%
4 Consumer Discretionary 9.22%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.86M 0.1%
26,653
+1,347
177
$5.8M 0.1%
70,948
+66,004
178
$5.78M 0.1%
49,984
-5,523
179
$5.71M 0.1%
53,238
+3,883
180
$5.69M 0.1%
175,948
+9,648
181
$5.69M 0.1%
139,454
+68
182
$5.67M 0.1%
125,777
+60,165
183
$5.67M 0.1%
174,634
-180,912
184
$5.62M 0.1%
14,726
+1,137
185
$5.62M 0.1%
150,970
+11,410
186
$5.55M 0.1%
68,261
+2,002
187
$5.53M 0.1%
12,072
-812
188
$5.5M 0.1%
36,814
+2,868
189
$5.49M 0.1%
30,320
+1,838
190
$5.49M 0.1%
47,719
+14,448
191
$5.45M 0.1%
66,611
+6,700
192
$5.45M 0.1%
20,969
+2,969
193
$5.43M 0.1%
54,823
+1,219
194
$5.41M 0.1%
63,376
-1,046
195
$5.36M 0.1%
89,550
+6,424
196
$5.33M 0.1%
13,540
-33,251
197
$5.31M 0.09%
25,646
+8,853
198
$5.14M 0.09%
5,874
+638
199
$5.13M 0.09%
211,635
-61,402
200
$5.12M 0.09%
13,540
+938
6 7
8
9 10