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
$3.45B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$26.6M
3
+$22.6M
4
AMZN icon
Amazon
AMZN
+$19.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19M

Top Sells

1
+$55.9M
2
+$28.5M
3
+$25.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.1M
5
BABA icon
Alibaba
BABA
+$17M

Sector Composition

1 Technology 28.96%
2 Communication Services 12.87%
3 Consumer Discretionary 10.24%
4 Financials 9.16%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.67M 0.05%
10,804
+350
302
$1.66M 0.05%
8,106
+1,053
303
$1.66M 0.05%
14,727
304
$1.65M 0.05%
877
305
$1.65M 0.05%
17,940
306
$1.65M 0.05%
32,044
307
$1.65M 0.05%
60,000
+30,000
308
$1.63M 0.05%
12,882
+6,441
309
$1.63M 0.05%
6,906
+118
310
$1.62M 0.05%
5,205
+4,200
311
$1.62M 0.05%
20,814
+3,204
312
$1.61M 0.05%
98,300
+18,300
313
$1.6M 0.05%
77,059
+1,963
314
$1.59M 0.05%
7,555
+57
315
$1.58M 0.05%
24,257
-4,922
316
$1.58M 0.05%
442,626
+123,890
317
$1.56M 0.05%
45,529
+8,234
318
$1.56M 0.05%
38,292
-29,148
319
$1.53M 0.04%
9,460
-224
320
$1.53M 0.04%
61,400
+3,700
321
$1.52M 0.04%
53,084
+37,376
322
$1.49M 0.04%
41,397
+12,119
323
$1.48M 0.04%
28,638
+4,265
324
$1.48M 0.04%
39,830
-16,400
325
$1.47M 0.04%
23,830
+2,606
11 12
13
14 15