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
326
$1.34M 0.04%
51,713
+11,487
327
$1.34M 0.04%
7,013
+5,393
328
$1.33M 0.04%
8,294
-18,009
329
$1.33M 0.04%
146,784
-29,120
330
$1.31M 0.04%
15,503
-37,923
331
$1.31M 0.04%
313,889
+263,889
332
$1.29M 0.04%
22,309
+6,838
333
$1.27M 0.04%
25,209
+6,921
334
$1.27M 0.04%
114,490
-2,819
335
$1.27M 0.04%
+4,469
336
$1.27M 0.04%
15,000
-15,000
337
$1.27M 0.04%
17,610
+9,060
338
$1.27M 0.04%
103,998
-108,721
339
$1.26M 0.04%
47,072
-59,531
340
$1.26M 0.04%
+45,053
341
$1.25M 0.04%
+32,796
342
$1.25M 0.04%
6,230
+2,007
343
$1.24M 0.04%
468,117
+21,245
344
$1.24M 0.04%
35,127
-55,137
345
$1.23M 0.04%
24,579
-58,515
346
$1.23M 0.04%
8,967
+6,641
347
$1.22M 0.04%
19,725
+8,300
348
$1.22M 0.04%
+21,224
349
$1.21M 0.04%
57,700
+7,250
350
$1.21M 0.04%
+29,405
12 13
14
15 16