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
$6.85B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$36.6M
3
+$34.9M
4
CAT icon
Caterpillar
CAT
+$33.4M
5
VALE icon
Vale
VALE
+$32.7M

Top Sells

1
+$112M
2
+$70M
3
+$39.4M
4
MSFT icon
Microsoft
MSFT
+$25.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.9M

Sector Composition

1 Technology 20.93%
2 Healthcare 12.96%
3 Consumer Discretionary 9.72%
4 Financials 9.22%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.14M 0.05%
67,283
+6,661
327
$3.11M 0.05%
42,910
+5,089
328
$3.08M 0.05%
70,395
+19,502
329
$3.04M 0.04%
63,333
+17,690
330
$3.04M 0.04%
56,881
+2,929
331
$3.02M 0.04%
302,139
-107,668
332
$3.02M 0.04%
106,262
+3,609
333
$3.02M 0.04%
16,924
+1,270
334
$3M 0.04%
244,064
+195,405
335
$3M 0.04%
21,394
+18,694
336
$2.91M 0.04%
9,452
+854
337
$2.9M 0.04%
26,946
+5,637
338
$2.89M 0.04%
19,704
+2,595
339
$2.88M 0.04%
43,257
-5,261
340
$2.87M 0.04%
81,485
+6,611
341
$2.86M 0.04%
46,132
+32,786
342
$2.84M 0.04%
74,707
-24,567
343
$2.83M 0.04%
22,719
+5,716
344
$2.81M 0.04%
21,938
+1,356
345
$2.8M 0.04%
607
+31
346
$2.76M 0.04%
22,022
+1,281
347
$2.76M 0.04%
97,854
348
$2.71M 0.04%
81,419
+4,671
349
$2.71M 0.04%
44,499
+8,065
350
$2.69M 0.04%
18,911
+10,961
12 13
14
15 16