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
301
$1.46M 0.05%
67,410
-7,041
302
$1.46M 0.05%
95,990
+48,075
303
$1.45M 0.05%
8,283
+1,733
304
$1.44M 0.05%
37,295
+23,236
305
$1.44M 0.05%
10,751
-809
306
$1.44M 0.05%
23,576
+15,595
307
$1.43M 0.05%
9,266
+7,740
308
$1.43M 0.05%
42,394
+8,870
309
$1.42M 0.05%
39,392
-26,368
310
$1.41M 0.05%
+36,000
311
$1.4M 0.05%
6,788
-4,882
312
$1.4M 0.05%
8,675
+1,815
313
$1.39M 0.04%
6,471
-10,915
314
$1.39M 0.04%
8,202
-6,904
315
$1.38M 0.04%
25,303
-30,639
316
$1.37M 0.04%
21,477
-50,239
317
$1.36M 0.04%
20,954
-46,070
318
$1.36M 0.04%
43,798
-79,124
319
$1.36M 0.04%
33,336
-16,943
320
$1.36M 0.04%
73,757
+49,678
321
$1.35M 0.04%
19,758
+413
322
$1.35M 0.04%
43,372
-5,523
323
$1.35M 0.04%
65,077
+8,695
324
$1.35M 0.04%
9,684
-304
325
$1.34M 0.04%
31,671
-6,493
11 12
13
14 15