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
$5.61B
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$92M
3
+$33.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$30.7M
5
IXG icon
iShares Global Financials ETF
IXG
+$17M

Top Sells

1
+$95.3M
2
+$35.5M
3
+$20M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.3M
5
BABA icon
Alibaba
BABA
+$18.8M

Sector Composition

1 Technology 25.83%
2 Communication Services 11.57%
3 Financials 11.5%
4 Consumer Discretionary 9.22%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.96M 0.07%
11,811
+1,570
252
$3.95M 0.07%
61,469
+52,456
253
$3.95M 0.07%
12,611
+308
254
$3.91M 0.07%
46,518
+8,173
255
$3.89M 0.07%
18,968
-5,767
256
$3.89M 0.07%
106,707
+6,577
257
$3.88M 0.07%
14,370
-749
258
$3.85M 0.07%
56,882
-4,017
259
$3.81M 0.07%
9,668
-2,382
260
$3.75M 0.07%
18,146
+1,113
261
$3.75M 0.07%
7,019
+4,206
262
$3.72M 0.07%
68,330
-14,436
263
$3.71M 0.07%
6,061
+1,219
264
$3.69M 0.07%
32,395
+2,989
265
$3.64M 0.06%
45,224
+3,587
266
$3.63M 0.06%
75,333
+61,575
267
$3.61M 0.06%
46,308
+17,192
268
$3.56M 0.06%
23,090
+5,603
269
$3.55M 0.06%
44,451
+4,491
270
$3.54M 0.06%
18,503
-7,324
271
$3.49M 0.06%
55,889
-8,431
272
$3.46M 0.06%
46,224
+5,988
273
$3.41M 0.06%
14,371
+1,604
274
$3.4M 0.06%
63,384
+26,688
275
$3.37M 0.06%
18,860
+4,343
9 10
11
12 13