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
$3.11B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$25.8M
3
+$18.3M
4
MSFT icon
Microsoft
MSFT
+$17.3M
5
META icon
Meta Platforms (Facebook)
META
+$14.1M

Top Sells

1
+$67.5M
2
+$56.8M
3
+$51.7M
4
TAL icon
TAL Education Group
TAL
+$41M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$22.6M

Sector Composition

1 Technology 25.99%
2 Communication Services 11.31%
3 Financials 9.92%
4 Consumer Discretionary 9.11%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.21M 0.04%
87,500
-87,500
352
$1.21M 0.04%
17,500
-2,500
353
$1.2M 0.04%
35,009
-67,303
354
$1.2M 0.04%
9,714
+94
355
$1.19M 0.04%
15,428
-82,829
356
$1.19M 0.04%
11,173
-30,484
357
$1.18M 0.04%
14,585
+5,390
358
$1.18M 0.04%
+37,964
359
$1.18M 0.04%
32,049
+8,345
360
$1.18M 0.04%
746,804
+396,705
361
$1.18M 0.04%
10,992
-37,440
362
$1.17M 0.04%
+29,859
363
$1.17M 0.04%
7,880
+1,275
364
$1.16M 0.04%
1,179
+223
365
$1.16M 0.04%
189,994
-20,413
366
$1.15M 0.04%
57,900
+8,517
367
$1.14M 0.04%
1,623
+621
368
$1.14M 0.04%
+139,495
369
$1.13M 0.04%
1,335
370
$1.13M 0.04%
6,327
-8,193
371
$1.13M 0.04%
12,168
-28,071
372
$1.13M 0.04%
+13,500
373
$1.13M 0.04%
14,300
-44,713
374
$1.12M 0.04%
9,675
+2,172
375
$1.12M 0.04%
9,932
-22,483
13 14
15
16 17