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
$7.53B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$36.2M
3
+$33.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$29.4M
5
BIIB icon
Biogen
BIIB
+$24.6M

Top Sells

1
+$35.4M
2
+$31.5M
3
+$24.5M
4
TSLA icon
Tesla
TSLA
+$24.1M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$22M

Sector Composition

1 Technology 25.65%
2 Financials 10.52%
3 Communication Services 10.04%
4 Consumer Discretionary 9.23%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.89M 0.07%
186,634
+172,388
252
$4.87M 0.06%
101,291
-19,419
253
$4.84M 0.06%
16,628
-1,382
254
$4.81M 0.06%
266,610
+245,778
255
$4.77M 0.06%
22,310
+423
256
$4.69M 0.06%
12,820
+1,086
257
$4.66M 0.06%
41,005
+27,915
258
$4.66M 0.06%
+76,893
259
$4.59M 0.06%
128,971
+59,740
260
$4.57M 0.06%
49,327
+28,999
261
$4.57M 0.06%
33,389
+164
262
$4.51M 0.06%
53,700
+18,761
263
$4.45M 0.06%
281,701
+13,375
264
$4.43M 0.06%
19,065
+7,256
265
$4.41M 0.06%
16,612
-5,914
266
$4.38M 0.06%
91,640
+18,144
267
$4.36M 0.06%
70,510
+645
268
$4.32M 0.06%
71,144
+53,644
269
$4.31M 0.06%
+60,165
270
$4.3M 0.06%
18,628
-13,251
271
$4.29M 0.06%
23,071
+11,065
272
$4.27M 0.06%
90,308
+45,114
273
$4.24M 0.06%
80,606
+11,286
274
$4.24M 0.06%
30,577
-11,512
275
$4.22M 0.06%
63,813
-37,714
9 10
11
12 13