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
$3.11B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$25.8M
3
+$18.3M
4
MSFT icon
Microsoft
MSFT
+$17.3M
5
META icon
Meta Platforms (Facebook)
META
+$14.1M

Top Sells

1
+$67.5M
2
+$56.8M
3
+$51.7M
4
TAL icon
TAL Education Group
TAL
+$41M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$22.6M

Sector Composition

1 Technology 25.99%
2 Communication Services 11.31%
3 Financials 9.92%
4 Consumer Discretionary 9.11%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.64M 0.05%
7,498
+5,927
277
$1.64M 0.05%
22,650
-32,190
278
$1.63M 0.05%
24,968
-5,058
279
$1.62M 0.05%
11,560
+2,944
280
$1.61M 0.05%
23,112
-9,637
281
$1.61M 0.05%
8,576
+1,796
282
$1.59M 0.05%
71,972
-7,189
283
$1.59M 0.05%
14,727
+7,070
284
$1.58M 0.05%
14,109
-82
285
$1.57M 0.05%
+17,940
286
$1.57M 0.05%
10,454
+3,058
287
$1.56M 0.05%
+80,000
288
$1.56M 0.05%
+877
289
$1.54M 0.05%
+18,040
290
$1.53M 0.05%
65,581
+44,271
291
$1.51M 0.05%
+28,971
292
$1.5M 0.05%
39,278
-50,022
293
$1.49M 0.05%
8,780
+990
294
$1.49M 0.05%
15,294
+713
295
$1.49M 0.05%
75,096
+43,716
296
$1.49M 0.05%
14,748
-23,673
297
$1.48M 0.05%
29,278
+1,899
298
$1.47M 0.05%
11,483
+2,604
299
$1.46M 0.05%
26,973
+23,054
300
$1.46M 0.05%
7,053
+1,558
10 11
12
13 14