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
301
$2.98M 0.05%
7,123
+6,300
302
$2.98M 0.05%
56,720
-7,070
303
$2.93M 0.05%
69,177
+23,158
304
$2.9M 0.05%
74,484
+17,401
305
$2.88M 0.05%
36,868
+8,184
306
$2.87M 0.05%
34,016
-4,602
307
$2.85M 0.05%
153,185
+58,158
308
$2.81M 0.05%
73,279
+5,988
309
$2.78M 0.05%
57,100
+33,447
310
$2.78M 0.05%
105,374
+5,673
311
$2.78M 0.05%
23,092
+6,841
312
$2.78M 0.05%
12,843
+1,423
313
$2.77M 0.05%
14,207
+247
314
$2.75M 0.05%
46,116
-4,981
315
$2.71M 0.05%
14,628
-1,419
316
$2.7M 0.05%
19,220
+866
317
$2.69M 0.05%
25,540
+3,689
318
$2.64M 0.05%
28,517
+2,489
319
$2.62M 0.05%
25,280
-3,307
320
$2.59M 0.05%
+23,040
321
$2.59M 0.05%
12,144
+2,404
322
$2.59M 0.05%
114,352
-1,584
323
$2.59M 0.05%
14,392
+3,574
324
$2.59M 0.05%
123,605
+52,914
325
$2.58M 0.05%
15,507
-3,311
11 12
13
14 15