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
$8.04B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$80.8M
3
+$70M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$50.7M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$43M

Top Sells

1
+$66.6M
2
+$54.6M
3
+$34.7M
4
VALE icon
Vale
VALE
+$29.3M
5
AAPL icon
Apple
AAPL
+$20.3M

Sector Composition

1 Technology 22.43%
2 Healthcare 11.19%
3 Consumer Discretionary 10.59%
4 Financials 9.23%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.86M 0.09%
62,337
+1,905
227
$6.86M 0.09%
296,675
+97,230
228
$6.84M 0.09%
213,696
+55,886
229
$6.83M 0.08%
182,678
+84,493
230
$6.67M 0.08%
49,953
+4,286
231
$6.66M 0.08%
27,018
+5,724
232
$6.55M 0.08%
404
233
$6.55M 0.08%
41,588
+5,146
234
$6.53M 0.08%
42,281
+1,266
235
$6.52M 0.08%
112,612
+7,875
236
$6.47M 0.08%
226,703
-33,624
237
$6.41M 0.08%
575,107
-68,086
238
$6.41M 0.08%
478,268
+234,204
239
$6.37M 0.08%
31,165
+4,872
240
$6.26M 0.08%
29,726
+5,436
241
$6.21M 0.08%
58,497
+5,710
242
$6.2M 0.08%
141,246
+75,702
243
$6.2M 0.08%
29,237
-1,759
244
$6.15M 0.08%
108,750
+11,730
245
$6.04M 0.08%
106,582
246
$6.02M 0.07%
51,000
+9,000
247
$5.99M 0.07%
60,381
-111,288
248
$5.94M 0.07%
41,533
+7,520
249
$5.92M 0.07%
81,913
+76,944
250
$5.89M 0.07%
202,609
+7,639
8 9
10
11 12