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
$3.11B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$25.8M
3
+$18.3M
4
MSFT icon
Microsoft
MSFT
+$17.3M
5
META icon
Meta Platforms (Facebook)
META
+$14.1M

Top Sells

1
+$67.5M
2
+$56.8M
3
+$51.7M
4
TAL icon
TAL Education Group
TAL
+$41M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$22.6M

Sector Composition

1 Technology 25.99%
2 Communication Services 11.31%
3 Financials 9.92%
4 Consumer Discretionary 9.11%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.87M 0.06%
56,230
+27,902
252
$1.86M 0.06%
14,179
-24,474
253
$1.85M 0.06%
32,890
+9,562
254
$1.85M 0.06%
9,658
-10,959
255
$1.85M 0.06%
+16,655
256
$1.84M 0.06%
100,367
+44,353
257
$1.83M 0.06%
318,736
-164,683
258
$1.83M 0.06%
10,943
+6,401
259
$1.82M 0.06%
40,226
-13,318
260
$1.81M 0.06%
7,152
-6,008
261
$1.8M 0.06%
19,640
+3,980
262
$1.75M 0.06%
24,373
-3,788
263
$1.73M 0.06%
17,613
+3,847
264
$1.73M 0.06%
21,040
-21,198
265
$1.73M 0.06%
28,684
-1,122,084
266
$1.72M 0.06%
238,766
-107,759
267
$1.72M 0.06%
32,692
+8,158
268
$1.71M 0.06%
19,402
+1,898
269
$1.69M 0.05%
15,722
+10,208
270
$1.67M 0.05%
29,179
-10,000
271
$1.66M 0.05%
14,561
-1,917
272
$1.66M 0.05%
11,094
-7,511
273
$1.65M 0.05%
13,745
-9,900
274
$1.65M 0.05%
21,819
+5,195
275
$1.65M 0.05%
29,138
-54,993
9 10
11
12 13