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
$7.7B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$34.4M
3
+$20.7M
4
C icon
Citigroup
C
+$18.3M
5
GM icon
General Motors
GM
+$17.7M

Top Sells

1
+$909M
2
+$113M
3
+$112M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$95.6M
5
AAPL icon
Apple
AAPL
+$78.9M

Sector Composition

1 Technology 24.93%
2 Healthcare 11.38%
3 Financials 10.86%
4 Consumer Discretionary 9.51%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.56M 0.05%
61,495
+19,978
327
$3.56M 0.05%
20,655
-143
328
$3.49M 0.05%
52,852
-4,982
329
$3.44M 0.04%
110,060
-5,015
330
$3.44M 0.04%
66,454
+3,371
331
$3.43M 0.04%
26,555
-294
332
$3.41M 0.04%
46,807
+204
333
$3.41M 0.04%
106,950
-1,897
334
$3.41M 0.04%
42,819
-1,159
335
$3.39M 0.04%
19,541
+979
336
$3.39M 0.04%
156,016
-322,252
337
$3.35M 0.04%
11,627
-542
338
$3.29M 0.04%
28,206
+2,216
339
$3.29M 0.04%
22,158
-1,337
340
$3.27M 0.04%
22,175
-703
341
$3.24M 0.04%
12,266
+1,370
342
$3.19M 0.04%
24,110
+19,308
343
$3.17M 0.04%
138,146
+8,358
344
$3.16M 0.04%
81,900
-2,685
345
$3.16M 0.04%
4,034
+451
346
$3.15M 0.04%
103,616
-14,608
347
$3.15M 0.04%
29,437
-429,672
348
$3.14M 0.04%
76,434
-13,483
349
$3.14M 0.04%
16,199
-1,291
350
$3.13M 0.04%
186,533
-89,598
12 13
14
15 16