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
$8.72B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$44.1M
3
+$37.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.4M
5
AMZN icon
Amazon
AMZN
+$29.6M

Top Sells

1
+$52.8M
2
+$48.5M
3
+$37.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36.3M
5
DIS icon
Walt Disney
DIS
+$30.1M

Sector Composition

1 Technology 27.07%
2 Consumer Discretionary 11.57%
3 Financials 11.03%
4 Healthcare 10.44%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.74M 0.08%
48,915
-1,211
227
$6.68M 0.08%
132,806
+31,111
228
$6.67M 0.08%
42,649
-174
229
$6.67M 0.08%
26,500
+11,068
230
$6.67M 0.08%
213,312
+62,182
231
$6.65M 0.08%
33,002
+1,867
232
$6.62M 0.08%
51,987
+1,416
233
$6.59M 0.08%
25,783
+3,025
234
$6.52M 0.07%
46,528
-45,997
235
$6.45M 0.07%
31,303
-4,414
236
$6.43M 0.07%
39,092
-14,089
237
$6.42M 0.07%
14,818
-119
238
$6.39M 0.07%
58,780
+15,687
239
$6.27M 0.07%
46,903
+4,144
240
$6.27M 0.07%
1,821,910
-892,755
241
$6.26M 0.07%
77,163
+6,004
242
$6.2M 0.07%
286,061
-56,228
243
$6.18M 0.07%
15,550
+6,737
244
$6.02M 0.07%
159,762
+57,585
245
$5.97M 0.07%
30,587
+4,373
246
$5.93M 0.07%
35,941
+6,487
247
$5.89M 0.07%
102,266
-1,225
248
$5.83M 0.07%
21,509
+444
249
$5.77M 0.07%
149,582
-482
250
$5.75M 0.07%
16,595
-12,491
8 9
10
11 12