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
$6.36B
AUM Growth
+$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$40.5M
3
+$38.1M
4
BABA icon
Alibaba
BABA
+$34M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.2M

Top Sells

1
+$13.3M
2
+$11.9M
3
+$11.7M
4
META icon
Meta Platforms (Facebook)
META
+$10.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M

Sector Composition

1 Technology 24.81%
2 Communication Services 11.17%
3 Financials 10.97%
4 Consumer Discretionary 9.65%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.03M 0.06%
148,960
-59,497
252
$3.99M 0.06%
21,887
-201
253
$3.99M 0.06%
117,539
+10,832
254
$3.84M 0.06%
22,710
-8,175
255
$3.82M 0.06%
11,734
-1,479
256
$3.82M 0.06%
33,225
+830
257
$3.8M 0.06%
8,941
+526
258
$3.77M 0.06%
61,052
+40,990
259
$3.73M 0.06%
46,518
260
$3.73M 0.06%
232,050
+78,865
261
$3.72M 0.06%
24,633
+3,515
262
$3.71M 0.06%
76,936
+1,603
263
$3.71M 0.06%
78,569
+53,782
264
$3.69M 0.06%
55,939
-3,599
265
$3.66M 0.06%
15,119
+1,952
266
$3.64M 0.06%
45,261
+37
267
$3.61M 0.06%
1,038,963
-1,156,116
268
$3.59M 0.06%
73,496
+10,922
269
$3.56M 0.06%
6,248
+325
270
$3.56M 0.06%
39,276
-2,874
271
$3.54M 0.06%
10,269
-3,271
272
$3.53M 0.06%
4,203
-1,671
273
$3.5M 0.06%
9,802
+8,186
274
$3.49M 0.05%
14,543
+172
275
$3.48M 0.05%
51,195
+6,744
9 10
11
12 13