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
$3.79M0.04%92,960
+8,804
+10%
+$359K
$3.78M0.04%55,020
+5,531
+11%
+$380K
$3.78M0.04%96,414
+451
+0.5%
+$17.7K
$3.78M0.04%22,324
+790
+4%
+$134K
$3.75M0.04%25,739
-7,076
-22%
-$1.03M
$3.75M0.04%91,560
+3,596
+4%
+$147K
$3.75M0.04%43,765
+33,708
+335%
+$2.89M
$3.75M0.04%172,495
-3,336
-2%
-$72.5K
$3.74M0.04%18,899
+709
+4%
+$140K
$3.73M0.04%37,798
+1,307
+4%
+$129K
$3.72M0.04%13,971
-180
-1%
-$47.9K
$3.72M0.04%51,935
+1,933
+4%
+$138K
$3.7M0.04%17,466
+707
+4%
+$150K
$3.67M0.04%12,328
+2,116
+21%
+$631K
$3.67M0.04%47,338
+1,562
+3%
+$121K
$3.58M0.04%416,637
-9,611
-2%
-$82.6K
$3.5M0.04%15,890
+648
+4%
+$143K
$3.44M0.03%111,572
-190,676
-63%
-$5.89M
$3.44M0.03%21,389
+2,456
+13%
+$394K
$3.42M0.03%49,223
+1,692
+4%
+$118K
$3.4M0.03%41,038
+1,511
+4%
+$125K
$3.39M0.03%7,384
+59
+0.8%
+$27.1K
$3.38M0.03%22,040 New
+$3.38M
$3.37M0.03%88,455 ––
$3.36M0.03%20,500
+6,281
+44%
+$1.03M
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