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
$7.4B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$66.7M
3
+$55.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.3M
5
PYPL icon
PayPal
PYPL
+$36.3M

Top Sells

1
+$97.5M
2
+$87.4M
3
+$55.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$55.3M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$46.5M

Sector Composition

1 Technology 23.73%
2 Financials 11.05%
3 Communication Services 10.35%
4 Consumer Discretionary 10.04%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.05M 0.04%
41,824
+35,955
327
$3.03M 0.04%
54,739
-9,764
328
$3.03M 0.04%
111,413
-75,221
329
$2.99M 0.04%
22,546
+8,921
330
$2.97M 0.04%
47,955
+25,425
331
$2.96M 0.04%
8,421
+1,698
332
$2.86M 0.04%
141,383
+29,128
333
$2.84M 0.04%
74,160
+34,313
334
$2.83M 0.04%
3,592
-747
335
$2.79M 0.04%
30,936
+26,606
336
$2.78M 0.04%
74,918
+22,730
337
$2.78M 0.04%
49,912
-12,684
338
$2.77M 0.04%
23,681
+6,624
339
$2.76M 0.04%
92,899
-26,421
340
$2.76M 0.04%
14,504
-28,560
341
$2.75M 0.04%
77,616
-97,247
342
$2.73M 0.04%
74,169
+54,806
343
$2.72M 0.04%
64,050
-108,763
344
$2.71M 0.04%
30,640
+26,139
345
$2.71M 0.04%
14,698
+11,376
346
$2.71M 0.04%
42,637
-10,870
347
$2.69M 0.04%
586
+501
348
$2.68M 0.04%
12,526
+2,392
349
$2.67M 0.04%
8,196
-15,273
350
$2.66M 0.04%
18,863
-1,366
12 13
14
15 16