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
$7.4B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$66.7M
3
+$55.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.3M
5
PYPL icon
PayPal
PYPL
+$36.3M

Top Sells

1
+$97.5M
2
+$87.4M
3
+$55.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$55.3M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$46.5M

Sector Composition

1 Technology 23.73%
2 Financials 11.05%
3 Communication Services 10.35%
4 Consumer Discretionary 10.04%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.62M 0.08%
65,575
+39,618
227
$5.62M 0.08%
21,733
-31,211
228
$5.6M 0.08%
41,308
+16,237
229
$5.6M 0.08%
104,470
-155,684
230
$5.48M 0.07%
46,702
+36,451
231
$5.44M 0.07%
118,783
-13,783
232
$5.43M 0.07%
52,256
-16,454
233
$5.41M 0.07%
21,386
+7,577
234
$5.4M 0.07%
74,486
-1,195
235
$5.33M 0.07%
72,825
-41,831
236
$5.32M 0.07%
41,650
+39,736
237
$5.32M 0.07%
63,499
-2,936
238
$5.3M 0.07%
455,715
-132,306
239
$5.25M 0.07%
46,144
+21,748
240
$5.22M 0.07%
142,567
+52,440
241
$5.2M 0.07%
86,048
+46,158
242
$5.2M 0.07%
25,407
+2,336
243
$5.18M 0.07%
32,094
-18,215
244
$5.14M 0.07%
44,917
+5,336
245
$5.06M 0.07%
28,669
+9,604
246
$5.02M 0.07%
234,186
+48,497
247
$4.98M 0.07%
180,757
-141
248
$4.91M 0.07%
98,289
+76,177
249
$4.87M 0.07%
21,695
+15,853
250
$4.76M 0.06%
21,793
+16,631
8 9
10
11 12