BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $9.93B
AUM
$9.93B
AUM Growth
+$409M
Cap. Flow
+$959M
Cap. Flow %
9.66%
Top 10 Hldgs %
34.67%
Holding
743
New
53
Increased
454
Reduced
203
Closed
24

Top Buys

1
$262M
2
$93.4M
3
$70.6M
4
$62.1M
5
$61M

Top Sells

1
$60.5M
2
$37.7M
3
$24.5M
4
$21.8M
5
$19.3M

Sector Composition

1Technology25.39%
2Financials10.48%
3Communication Services10.24%
4Consumer Discretionary9.25%
5Healthcare7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.36M0.04%47,486
+1,015
+2%
+$93.3K
$4.35M0.04%13,753
+2,432
+21%
+$769K
$4.35M0.04%27,531
+23,874
+653%
+$3.77M
$4.34M0.04%19,945
+7,670
+62%
+$1.67M
$4.33M0.04%31,890
+20,916
+191%
+$2.84M
$4.32M0.04%7,342
+1,822
+33%
+$1.07M
$4.31M0.04%39,160
-11,580
-23%
-$1.27M
$4.31M0.04%49,023
+9,778
+25%
+$859K
$4.27M0.04%78,871
+33,254
+73%
+$1.8M
$4.23M0.04%159,994
+50,368
+46%
+$1.33M
$4.2M0.04%9,653
-12,527
-56%
-$5.44M
$4.19M0.04%215,531
-105,690
-33%
-$2.05M
$4.18M0.04%59,209
-12,422
-17%
-$876K
$4.16M0.04%88,350
-10,720
-11%
-$505K
$4.15M0.04%77,785
-10,682
-12%
-$570K
$4.13M0.04%27,925
+1,052
+4%
+$155K
$4.12M0.04%171,692
+1,755
+1%
+$42.1K
$4.11M0.04%108,343
-80,438
-43%
-$3.05M
$4.06M0.04%12,392
-1,210
-9%
-$397K
$4.03M0.04%4,264
+505
+13%
+$478K
$3.89M0.04%11,548
+431
+4%
+$145K
$3.85M0.04%197,280
+135,033
+217%
+$2.63M
$3.82M0.04%39,321
+12,238
+45%
+$1.19M
$3.81M0.04%28,751
+1,168
+4%
+$155K
$3.8M0.04%70,762
-13,741
-16%
-$739K
1 101112131430