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
$8.04B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$80.8M
3
+$70M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$50.7M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$43M

Top Sells

1
+$66.6M
2
+$54.6M
3
+$34.7M
4
VALE icon
Vale
VALE
+$29.3M
5
AAPL icon
Apple
AAPL
+$20.3M

Sector Composition

1 Technology 22.43%
2 Healthcare 11.19%
3 Consumer Discretionary 10.59%
4 Financials 9.23%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.87M 0.07%
186,404
-591
252
$5.86M 0.07%
49,995
+2,072
253
$5.74M 0.07%
114,780
-73,224
254
$5.73M 0.07%
74,179
-515
255
$5.72M 0.07%
139,996
+3,156
256
$5.72M 0.07%
58,394
+24,238
257
$5.66M 0.07%
136,247
+4,922
258
$5.64M 0.07%
28,033
+1,396
259
$5.49M 0.07%
161,173
+5,098
260
$5.48M 0.07%
38,168
-22,230
261
$5.33M 0.07%
+175,178
262
$5.31M 0.07%
17,359
-821
263
$5.3M 0.07%
56,923
-31,670
264
$5.25M 0.07%
28,549
+308
265
$5.23M 0.07%
498,921
-814,496
266
$5.21M 0.06%
111,914
+24,179
267
$5.19M 0.06%
16,779
+1,037
268
$5.14M 0.06%
50,780
+27,986
269
$5.12M 0.06%
67,136
-4,671
270
$5.06M 0.06%
495,482
-437,064
271
$5.05M 0.06%
44,692
+23,692
272
$5.04M 0.06%
45,357
+15,942
273
$5.03M 0.06%
59,698
-4,442
274
$5.03M 0.06%
36,548
+12,687
275
$4.99M 0.06%
165,908
+51,632
9 10
11
12 13