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

1Technology25.39%
2Financials10.48%
3Communication Services10.24%
4Consumer Discretionary9.25%
5Healthcare7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.7M0.07%53,697
+3,519
+7%
+$439K
$6.66M0.07%134,806
+23,894
+22%
+$1.18M
$6.6M0.07%44,197
+18,232
+70%
+$2.72M
$6.58M0.07%100,034
+262
+0.3%
+$17.2K
$6.52M0.07%9,822
+2,752
+39%
+$1.83M
$6.48M0.07%153,416
+13,520
+10%
+$571K
$6.47M0.07%185,000 ––
$6.45M0.06%91,800
-32,600
-26%
-$2.29M
$6.44M0.06%110,265
-21,124
-16%
-$1.23M
$6.24M0.06%622,092
-111,352
-15%
-$1.12M
$6.17M0.06%158,293
-769
-0.5%
-$30K
$6.15M0.06%22,763
+609
+3%
+$164K
$6.09M0.06%70,868
+58,234
+461%
+$5.01M
$6.04M0.06%11,908
+2,165
+22%
+$1.1M
$5.99M0.06%3,039
-11,071
-78%
-$21.8M
$5.98M0.06%26,100
-460
-2%
-$105K
$5.98M0.06%96,837
+2,608
+3%
+$161K
$5.85M0.06%11,346 ––
$5.82M0.06%31,710
+27,902
+733%
+$5.12M
$5.75M0.06%82,028
+9,858
+14%
+$691K
$5.71M0.06%33,449
-5,591
-14%
-$955K
$5.37M0.05%31,110
+4,145
+15%
+$716K
$5.37M0.05%66,056
+14,440
+28%
+$1.17M
$5.33M0.05%26,653
-21,239
-44%
-$4.25M
$5.32M0.05%2,848
+44
+2%
+$82.2K
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