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
$8.04B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$80.8M
3
+$70M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$50.7M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$43M

Top Sells

1
+$66.6M
2
+$54.6M
3
+$34.7M
4
VALE icon
Vale
VALE
+$29.3M
5
AAPL icon
Apple
AAPL
+$20.3M

Sector Composition

1 Technology 22.43%
2 Healthcare 11.19%
3 Consumer Discretionary 10.59%
4 Financials 9.23%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.13M 0.05%
94,330
-11,242
302
$4.06M 0.05%
42,985
+1,607
303
$4.04M 0.05%
43,978
+35,009
304
$4.02M 0.05%
118,224
-125,036
305
$3.96M 0.05%
18,216
+12,159
306
$3.94M 0.05%
22,937
-1,782
307
$3.92M 0.05%
59,049
-4,284
308
$3.89M 0.05%
25,038
-73
309
$3.88M 0.05%
257,191
-5,018
310
$3.86M 0.05%
25,615
-15,407
311
$3.85M 0.05%
67,811
+10,930
312
$3.79M 0.05%
11,417
+1,332
313
$3.71M 0.05%
229,653
+88,828
314
$3.69M 0.05%
36,512
+1,764
315
$3.67M 0.05%
63,083
+4,609
316
$3.66M 0.05%
67,402
-6,332
317
$3.63M 0.05%
64,134
-29,712
318
$3.6M 0.04%
22,878
+868
319
$3.57M 0.04%
17,490
+5,181
320
$3.57M 0.04%
18,354
+1,430
321
$3.55M 0.04%
38,257
-6,189
322
$3.54M 0.04%
22,344
+950
323
$3.52M 0.04%
632
+25
324
$3.5M 0.04%
25,990
-2,534
325
$3.48M 0.04%
65,212
+20,713
11 12
13
14 15