BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $9.93B
AUM
$9.93B
AUM Growth
+$409M
Cap. Flow
+$959M
Cap. Flow %
9.66%
Top 10 Hldgs %
34.67%
Holding
743
New
53
Increased
454
Reduced
203
Closed
24

Top Buys

1
$262M
2
$93.4M
3
$70.6M
4
$62.1M
5
$61M

Top Sells

1
$60.5M
2
$37.7M
3
$24.5M
4
$21.8M
5
$19.3M

Sector Composition

1Technology25.39%
2Financials10.48%
3Communication Services10.24%
4Consumer Discretionary9.25%
5Healthcare7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.31M0.05%33,470
+1,333
+4%
+$212K
$5.25M0.05%82,617
+16,169
+24%
+$1.03M
$5.23M0.05%92,887
-27,355
-23%
-$1.54M
$5.17M0.05%23,271
+4,735
+26%
+$1.05M
$5.11M0.05%83,169
-145
-0.2%
-$8.91K
$5.11M0.05%36,806
+8,716
+31%
+$1.21M
$5.08M0.05%2,741 New
+$5.08M
$5M0.05%83,703
-26,030
-24%
-$1.56M
$5M0.05%42,126
-6,532
-13%
-$775K
$4.96M0.05%21,904
+788
+4%
+$178K
$4.94M0.05%93,340
+858
+0.9%
+$45.4K
$4.94M0.05%17,493
+5,369
+44%
+$1.51M
$4.91M0.05%29,235
+1,268
+5%
+$213K
$4.85M0.05%90,921
+22,928
+34%
+$1.22M
$4.79M0.05%40,991
+33,260
+430%
+$3.88M
$4.77M0.05%12,948
+496
+4%
+$183K
$4.76M0.05%60,160
+12,295
+26%
+$974K
$4.72M0.05%73,412
+10,115
+16%
+$650K
$4.64M0.05%61,855
+2,149
+4%
+$161K
$4.58M0.05%56,847
+16,482
+41%
+$1.33M
$4.49M0.05%27,091 New
+$4.49M
$4.48M0.05%19,004
-766
-4%
-$181K
$4.43M0.04%18,931
-2,454
-11%
-$575K
$4.39M0.04%56,276
+39,412
+234%
+$3.08M
$4.38M0.04%153,922
-183,308
-54%
-$5.21M
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