BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $9.93B
AUM
$9.93B
AUM Growth
+$409M
Cap. Flow
+$959M
Cap. Flow %
9.66%
Top 10 Hldgs %
34.67%
Holding
743
New
53
Increased
454
Reduced
203
Closed
24

Top Buys

1
$262M
2
$93.4M
3
$70.6M
4
$62.1M
5
$61M

Top Sells

1
$60.5M
2
$37.7M
3
$24.5M
4
$21.8M
5
$19.3M

Sector Composition

1Technology25.56%
2Financials10.48%
3Communication Services10.19%
4Consumer Discretionary9.13%
5Healthcare7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$673M6.78%1,212,591
+471,539
+64%
+$262M
$448M4.51%1,190,994
+89,496
+8%
+$33.6M
$427M4.3%1,921,806
+101,514
+6%
+$22.6M
$387M3.9%3,580,099
-559,895
-14%
-$60.5M
$323M3.26%1,698,535
+146,240
+9%
+$27.8M
$302M3.04%6,105,246
+1,429,731
+31%
+$70.6M
$295M2.97%511,916
+15,007
+3%
+$8.64M
$238M2.4%1,537,613
-158,222
-9%
-$24.5M
$181M1.82%1,963,456
+234,799
+14%
+$21.6M
$170M1.71%1,085,437
-10,715
-1%
-$1.67M
$168M1.69%1,518,005
+242,455
+19%
+$26.9M
$127M1.28%760,816
+245,428
+48%
+$41M
$127M1.28%225,656
+48,059
+27%
+$27M
$113M1.14%322,910
-9,454
-3%
-$3.31M
$98.6M0.99%179,891
+3,302
+2%
+$1.81M
$97.2M0.98%1,227,460
+51,563
+4%
+$4.08M
$94.9M0.96%334,112
+164,093
+97%
+$46.6M
$94.7M0.95%2,080,392
+2,051,490
+7,098%
+$93.4M
$84.5M0.85%492,012
-23,425
-5%
-$4.02M
$78.9M0.79%376,403
+17,470
+5%
+$3.66M
$74.7M0.75%641,303
+174,370
+37%
+$20.3M
$67.4M0.68%1,236,161
+1,139,727
+1,182%
+$62.1M
$66M0.67%269,147
+8,485
+3%
+$2.08M
$64.5M0.65%1,485,008
+1,403,923
+1,731%
+$61M
$63.4M0.64%433,402
+412,739
+1,997%
+$60.4M
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