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
326
$3.48M 0.04%
77,399
+17,833
327
$3.47M 0.04%
57,834
+2,943
328
$3.45M 0.04%
20,798
+1,094
329
$3.44M 0.04%
69,144
+1,861
330
$3.43M 0.04%
26,849
+7,118
331
$3.41M 0.04%
84,905
-12,274
332
$3.41M 0.04%
74,438
+4,043
333
$3.41M 0.04%
108,847
+2,585
334
$3.4M 0.04%
58,633
+3,428
335
$3.35M 0.04%
16,570
+339
336
$3.35M 0.04%
45,865
+2,955
337
$3.32M 0.04%
16,096
+1,302
338
$3.31M 0.04%
12,372
-8,634
339
$3.31M 0.04%
53,495
+34,286
340
$3.25M 0.04%
46,603
+3,346
341
$3.24M 0.04%
115,075
+74,375
342
$3.22M 0.04%
51,230
+1,278
343
$3.2M 0.04%
+4,554
344
$3.18M 0.04%
72,944
-240,546
345
$3.18M 0.04%
11,097
+1,645
346
$3.16M 0.04%
32,592
+19,127
347
$3.15M 0.04%
84,585
+3,166
348
$3.11M 0.04%
155,038
-23,905
349
$3.1M 0.04%
33,729
-3,453
350
$3.09M 0.04%
23,495
+6,985
12 13
14
15 16