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
$6.63B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$122M
3
+$30.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$30.5M
5
NFLX icon
Netflix
NFLX
+$30.4M

Top Sells

1
+$171M
2
+$72.2M
3
+$55.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$32.3M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$28.1M

Sector Composition

1 Technology 21.42%
2 Communication Services 10.92%
3 Healthcare 10.88%
4 Financials 10.2%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.64M 0.05%
51,206
-21,619
277
$3.63M 0.05%
50,282
+94
278
$3.58M 0.05%
18,239
-7,168
279
$3.55M 0.05%
68,368
+15,831
280
$3.54M 0.05%
151,680
+1,770
281
$3.48M 0.05%
105,315
+47,159
282
$3.48M 0.05%
35,265
+955
283
$3.48M 0.05%
88,738
-54,556
284
$3.47M 0.05%
24,425
+9,727
285
$3.46M 0.05%
9,007
+6,241
286
$3.38M 0.05%
365,740
+237,519
287
$3.38M 0.05%
35,908
+1,989
288
$3.29M 0.05%
18,287
+12,160
289
$3.28M 0.05%
15,385
-107
290
$3.25M 0.05%
62,156
-1,582
291
$3.21M 0.05%
28,975
-89
292
$3.2M 0.05%
60,793
-10,011
293
$3.19M 0.05%
18,294
+151
294
$3.17M 0.05%
110,181
+48
295
$3.13M 0.05%
46,449
+2,252
296
$3.13M 0.05%
173,840
-6,917
297
$3.1M 0.05%
55,483
-12,743
298
$3.1M 0.05%
104,219
+585
299
$3.08M 0.05%
91,729
-9,592
300
$3.06M 0.05%
11,993
-261
10 11
12
13 14