BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $13.1B
1-Year Est. Return 28.25%
This Quarter Est. Return
1 Year Est. Return
+28.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$25.8M
3
+$18.3M
4
MSFT icon
Microsoft
MSFT
+$17.3M
5
META icon
Meta Platforms (Facebook)
META
+$14.1M

Top Sells

1
+$67.5M
2
+$56.8M
3
+$51.7M
4
TAL icon
TAL Education Group
TAL
+$41M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$22.6M

Sector Composition

1 Technology 25.99%
2 Communication Services 11.31%
3 Financials 9.92%
4 Consumer Discretionary 9.11%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.25M 0.07%
86,780
-786,002
227
$2.2M 0.07%
54,200
-22,220
228
$2.17M 0.07%
104,364
-6,176
229
$2.13M 0.07%
35,620
-64,169
230
$2.12M 0.07%
22,764
-8,705
231
$2.12M 0.07%
49,064
-115,774
232
$2.11M 0.07%
15,233
+4,395
233
$2.09M 0.07%
33,828
+14,370
234
$2.07M 0.07%
81,993
-46,009
235
$2.07M 0.07%
60,946
-56,834
236
$2.04M 0.07%
+35,627
237
$2.04M 0.07%
21,051
-1,982
238
$2.02M 0.07%
29,286
-45,006
239
$2.01M 0.06%
22,822
-22,000
240
$2M 0.06%
49,190
-99,491
241
$1.99M 0.06%
16,255
-19,862
242
$1.99M 0.06%
10,199
-9,164
243
$1.98M 0.06%
170,796
-227,340
244
$1.97M 0.06%
76,619
-17,374
245
$1.97M 0.06%
71,605
-82,630
246
$1.96M 0.06%
7,130
-6,749
247
$1.95M 0.06%
33,304
-26,847
248
$1.95M 0.06%
+55,000
249
$1.93M 0.06%
42,431
+27,241
250
$1.88M 0.06%
32,044
-20,153
8 9
10
11 12