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
176
$9.33M 0.13%
269,758
-38,326
177
$9.28M 0.12%
130,771
-4,394
178
$9.15M 0.12%
35,806
-348
179
$9.12M 0.12%
207,885
-32,486
180
$9.11M 0.12%
270,785
-37,563
181
$9.05M 0.12%
144,350
-420
182
$9.01M 0.12%
81,020
-4,273
183
$8.94M 0.12%
244,204
-54,022
184
$8.93M 0.12%
102,606
+44,157
185
$8.69M 0.12%
7,845
-85
186
$8.66M 0.12%
390,200
-543
187
$8.51M 0.11%
19,553
-366
188
$8.48M 0.11%
9,758
+5,343
189
$8.42M 0.11%
81,609
-29,631
190
$8.33M 0.11%
81,386
-18,194
191
$8.29M 0.11%
604,945
+301,216
192
$8.27M 0.11%
143,324
+9,076
193
$8.26M 0.11%
90,140
+19,454
194
$8.23M 0.11%
74,054
-5,932
195
$8.14M 0.11%
40,199
-433
196
$8.09M 0.11%
146,275
+66,418
197
$8.09M 0.11%
110,695
-31,025
198
$7.97M 0.11%
307,577
+27,957
199
$7.96M 0.11%
19,938
-391
200
$7.8M 0.11%
1,020,596
-81,643
6 7
8
9 10