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

Top Buys

1
+$51.2M
2
+$36.6M
3
+$34.9M
4
CAT icon
Caterpillar
CAT
+$33.4M
5
VALE icon
Vale
VALE
+$32.7M

Top Sells

1
+$112M
2
+$70M
3
+$39.4M
4
MSFT icon
Microsoft
MSFT
+$25.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.9M

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
226
$6.58M 0.1%
88,593
+21,334
227
$6.52M 0.1%
7,722
+2,214
228
$6.47M 0.09%
62,165
+48,752
229
$6.46M 0.09%
87,106
+13,512
230
$6.43M 0.09%
24,290
+2,074
231
$6.41M 0.09%
194,970
-37
232
$6.35M 0.09%
131,325
+5,098
233
$6.28M 0.09%
60,432
+56,845
234
$6.19M 0.09%
141,486
-38,375
235
$6.18M 0.09%
260,327
+118,540
236
$6.15M 0.09%
52,787
-13,604
237
$6.04M 0.09%
199,148
-118,608
238
$6.03M 0.09%
26,293
-11,281
239
$5.92M 0.09%
67,706
-7,567
240
$5.86M 0.09%
71,807
+24,401
241
$5.77M 0.08%
45,667
+1,414
242
$5.71M 0.08%
74,694
+53,186
243
$5.7M 0.08%
186,995
-1,555
244
$5.67M 0.08%
643,193
-116,334
245
$5.59M 0.08%
75,000
-165
246
$5.52M 0.08%
26,637
+11,533
247
$5.5M 0.08%
17,163
-657
248
$5.49M 0.08%
404
249
$5.48M 0.08%
97,020
-62,910
250
$5.46M 0.08%
36,442
+75
8 9
10
11 12