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
$5.61B
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$92M
3
+$33.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$30.7M
5
IXG icon
iShares Global Financials ETF
IXG
+$17M

Top Sells

1
+$95.3M
2
+$35.5M
3
+$20M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.3M
5
BABA icon
Alibaba
BABA
+$18.8M

Sector Composition

1 Technology 25.83%
2 Communication Services 11.57%
3 Financials 11.5%
4 Consumer Discretionary 9.22%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.35M 0.06%
20,244
-1,816
277
$3.34M 0.06%
70,122
-4,025
278
$3.3M 0.06%
5,659
+4,753
279
$3.27M 0.06%
48,313
+5,237
280
$3.25M 0.06%
+73,856
281
$3.24M 0.06%
38,928
+18,386
282
$3.21M 0.06%
16,207
+2,841
283
$3.18M 0.06%
62,574
+16,176
284
$3.17M 0.06%
69,416
+1,388
285
$3.16M 0.06%
137,500
+125,672
286
$3.16M 0.06%
72,865
+49,255
287
$3.15M 0.06%
11,262
-7,325
288
$3.13M 0.06%
+20,812
289
$3.12M 0.06%
13,167
+10,579
290
$3.1M 0.06%
7,000
+87
291
$3.09M 0.06%
15,954
+975
292
$3.08M 0.05%
14,008
+764
293
$3.07M 0.05%
14,151
+330
294
$3.06M 0.05%
21,118
+784
295
$3.05M 0.05%
28,207
+8,620
296
$3.04M 0.05%
19,875
-329
297
$3.03M 0.05%
10,524
+519
298
$3.03M 0.05%
+5,923
299
$3.02M 0.05%
8,415
+673
300
$2.98M 0.05%
35,036
+7,858
10 11
12
13 14