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
$7.53B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$36.9M
3
+$33.5M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$29.4M
5
BIIB icon
Biogen
BIIB
+$26.6M

Top Sells

1
+$36.4M
2
+$31.6M
3
+$23.1M
4
TSLA icon
Tesla
TSLA
+$22.7M
5
IXC icon
iShares Global Energy ETF
IXC
+$22.1M

Sector Composition

1 Technology 25.63%
2 Financials 10.54%
3 Communication Services 10.06%
4 Consumer Discretionary 9.23%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.66M 0.1%
46,684
-2,282
177
$7.61M 0.1%
172,813
+18,357
178
$7.58M 0.1%
41,438
-4,778
179
$7.49M 0.1%
588,021
+560,780
180
$7.4M 0.1%
479,901
+137,552
181
$7.32M 0.1%
156,674
-17,387
182
$7.24M 0.1%
87,483
+17,530
183
$7.23M 0.1%
156,322
+53,937
184
$7.22M 0.1%
+27,896
185
$7.21M 0.1%
18,439
+4,497
186
$7.21M 0.1%
42,430
+884
187
$7.2M 0.1%
169,304
+30,196
188
$7.18M 0.1%
68,710
+2,504
189
$7.17M 0.1%
+180,000
190
$7.12M 0.09%
188,348
+11,984
191
$7.1M 0.09%
228,349
+52,603
192
$7.08M 0.09%
75,605
+11,196
193
$7.07M 0.09%
75,576
+34,878
194
$7.01M 0.09%
195,852
+81,116
195
$7M 0.09%
111,888
-174
196
$6.98M 0.09%
10,666
+4,432
197
$6.97M 0.09%
184,474
+33,490
198
$6.95M 0.09%
19,148
+883
199
$6.86M 0.09%
25,310
+11,093
200
$6.8M 0.09%
25,265
+10,146
6 7
8
9 10