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
$7.4B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$66.7M
3
+$55.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.3M
5
PYPL icon
PayPal
PYPL
+$36.3M

Top Sells

1
+$97.5M
2
+$87.4M
3
+$55.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$55.3M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$46.5M

Sector Composition

1 Technology 23.73%
2 Financials 11.05%
3 Communication Services 10.35%
4 Consumer Discretionary 10.04%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.61M 0.06%
50,188
+38,908
252
$4.6M 0.06%
42,503
-15,236
253
$4.55M 0.06%
44,517
-7,430
254
$4.49M 0.06%
33,919
+530
255
$4.45M 0.06%
118,263
+55,118
256
$4.45M 0.06%
101,321
+60,048
257
$4.42M 0.06%
169,919
+118,678
258
$4.38M 0.06%
99,497
+9,189
259
$4.36M 0.06%
49,117
+15,833
260
$4.3M 0.06%
109,978
+43,178
261
$4.27M 0.06%
37,446
+26,248
262
$4.26M 0.06%
2,864
+1,576
263
$4.24M 0.06%
58,156
-17,449
264
$4.24M 0.06%
149,910
+52,765
265
$4.22M 0.06%
68,226
+13,425
266
$4.21M 0.06%
12,194
-6,245
267
$4.13M 0.06%
71,322
+8,255
268
$4.13M 0.06%
71,751
-78,613
269
$4.11M 0.06%
29,064
-8,427
270
$4.04M 0.05%
25,894
+11,192
271
$4.03M 0.05%
15,492
-11,166
272
$4.01M 0.05%
44,197
-16,573
273
$4M 0.05%
14,270
+1,450
274
$3.99M 0.05%
35,818
-13,798
275
$3.98M 0.05%
55,978
+31,779
9 10
11
12 13