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
$5.61B
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$92M
3
+$33.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$30.7M
5
IXG icon
iShares Global Financials ETF
IXG
+$17M

Top Sells

1
+$95.3M
2
+$35.5M
3
+$20M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.3M
5
BABA icon
Alibaba
BABA
+$18.8M

Sector Composition

1 Technology 25.83%
2 Communication Services 11.57%
3 Financials 11.5%
4 Consumer Discretionary 9.22%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.34M 0.04%
24,790
-1,925
352
$2.31M 0.04%
14,115
+5,398
353
$2.29M 0.04%
17,088
-337
354
$2.26M 0.04%
24,973
+1,715
355
$2.26M 0.04%
29,019
-4,610
356
$2.25M 0.04%
36,967
-29,107
357
$2.21M 0.04%
7,791
-706
358
$2.2M 0.04%
13,735
+755
359
$2.19M 0.04%
22,822
+482
360
$2.19M 0.04%
17,311
+13,549
361
$2.19M 0.04%
66,244
362
$2.16M 0.04%
81,034
+26,699
363
$2.16M 0.04%
50,648
+14,121
364
$2.13M 0.04%
33,672
-49,093
365
$2.11M 0.04%
81,021
+1,200
366
$2.11M 0.04%
24,731
+5,105
367
$2.08M 0.04%
51,999
+21,847
368
$2.07M 0.04%
8,839
-6,522
369
$2.02M 0.04%
63,108
+10,949
370
$2.02M 0.04%
88,691
-198,127
371
$2M 0.04%
36,723
+4,186
372
$2M 0.04%
10,477
+990
373
$1.99M 0.04%
27,268
+14,243
374
$1.98M 0.04%
+74,173
375
$1.97M 0.04%
15,997
+2,088
13 14
15
16 17