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
201
$7.99M 0.08%
47,892
+9,786
202
$7.98M 0.08%
64,463
-7,117
203
$7.98M 0.08%
63,746
+56,273
204
$7.97M 0.08%
13,463
-244
205
$7.91M 0.08%
242,452
-56,951
206
$7.9M 0.08%
106,811
-51,299
207
$7.86M 0.08%
+112,978
208
$7.83M 0.08%
34,141
-190
209
$7.8M 0.08%
40,449
-3,711
210
$7.74M 0.08%
+90,239
211
$7.7M 0.08%
131,389
-16,856
212
$7.66M 0.08%
29,450
-2,377
213
$7.66M 0.08%
27,213
-34,441
214
$7.62M 0.08%
38,611
-1,137
215
$7.47M 0.08%
65,778
+1,227
216
$7.47M 0.08%
97,140
-95,405
217
$7.46M 0.08%
99,772
+12,903
218
$7.32M 0.08%
733,444
-269,080
219
$7.27M 0.08%
67,820
+7,583
220
$7.24M 0.08%
188,781
+20,729
221
$7.17M 0.08%
50,178
+479
222
$7.02M 0.07%
85,112
-17,880
223
$7.02M 0.07%
24,490
+14,263
224
$7M 0.07%
30,516
-5,275
225
$6.99M 0.07%
109,733
-4,913
7 8
9
10 11