BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $9.93B
AUM
$9.93B
AUM Growth
+$409M
Cap. Flow
+$959M
Cap. Flow %
9.66%
Top 10 Hldgs %
34.67%
Holding
743
New
53
Increased
454
Reduced
203
Closed
24

Top Buys

1
$262M
2
$93.4M
3
$70.6M
4
$62.1M
5
$61M

Top Sells

1
$60.5M
2
$37.7M
3
$24.5M
4
$21.8M
5
$19.3M

Sector Composition

1Technology25.39%
2Financials10.48%
3Communication Services10.24%
4Consumer Discretionary9.25%
5Healthcare7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.8M0.03%38,475
+7,501
+24%
+$545K
$2.76M0.03%6,182
+1,569
+34%
+$701K
$2.75M0.03%29,442
-38,378
-57%
-$3.58M
$2.75M0.03%17,956
+626
+4%
+$95.8K
$2.74M0.03%26,710
+974
+4%
+$99.7K
$2.73M0.03%17,645
+5,622
+47%
+$871K
$2.68M0.03%55,213
+10,178
+23%
+$495K
$2.68M0.03%44,229
+19
+0%
+$1.15K
$2.65M0.03%221,664
-12,264
-5%
-$147K
$2.64M0.03%37,021
+3,345
+10%
+$239K
$2.63M0.03%19,955
+723
+4%
+$95.2K
$2.59M0.03%20,459
+3,584
+21%
+$454K
$2.56M0.03%94,929
-8,566
-8%
-$231K
$2.56M0.03%10,572
-174
-2%
-$42.1K
$2.49M0.03%47,284
+1,760
+4%
+$92.8K
$2.48M0.03%242,825
+111,004
+84%
+$1.14M
$2.46M0.02%36,625
+3,224
+10%
+$217K
$2.46M0.02%81,693
+46,336
+131%
+$1.39M
$2.46M0.02%12,328
-8,646
-41%
-$1.72M
$2.45M0.02%24,741
-3,899
-14%
-$387K
$2.45M0.02%219,652
-20,782
-9%
-$232K
$2.42M0.02%25,908
+22,433
+646%
+$2.1M
$2.42M0.02%277,574
+32,776
+13%
+$285K
$2.4M0.02%64,644
+14,795
+30%
+$550K
$2.37M0.02%9,779
+259
+3%
+$62.8K
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