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
$6.85B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$52.3M
3
+$41.3M
4
UNH icon
UnitedHealth
UNH
+$32M
5
CAT icon
Caterpillar
CAT
+$30.4M

Top Sells

1
+$113M
2
+$73.2M
3
+$37.9M
4
MSFT icon
Microsoft
MSFT
+$25.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.2M

Sector Composition

1 Technology 20.93%
2 Healthcare 12.96%
3 Consumer Discretionary 9.72%
4 Financials 9.22%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$309M 4.51%
2,379,160
+196,542
2
$273M 3.98%
1,136,236
-107,377
3
$217M 3.16%
1,968,963
+168,766
4
$201M 2.93%
519,489
-9,617
5
$160M 2.34%
419,455
-293,533
6
$139M 2.02%
1,659,474
+418,018
7
$131M 1.91%
1,482,771
+32,766
8
$130M 1.9%
1,421,821
+188,885
9
$99.5M 1.45%
1,122,143
-119,778
10
$91.2M 1.33%
763,585
+218,725
11
$74.8M 1.09%
141,428
+60,429
12
$70.7M 1.03%
579,849
+300,100
13
$70.6M 1.03%
339,956
+26,410
14
$64.3M 0.94%
369,113
+294,145
15
$61.5M 0.9%
818,867
+36,896
16
$58.7M 0.86%
529,920
+82,235
17
$58.1M 0.85%
3,983,850
-690,850
18
$55.7M 0.81%
997,100
+91,060
19
$55.4M 0.81%
342,721
-8,073
20
$54.2M 0.79%
155,530
-5,245
21
$53.2M 0.78%
1,039,173
-91,736
22
$53M 0.77%
221,184
+139,617
23
$50.4M 0.73%
457,797
+121,209
24
$50.2M 0.73%
189,790
-264,567
25
$48.4M 0.71%
1,661,450
-213,780
1
2 3 4 5