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
$6.36B
AUM Growth
+$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$40.5M
3
+$38.1M
4
BABA icon
Alibaba
BABA
+$34M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.2M

Top Sells

1
+$13.3M
2
+$11.9M
3
+$11.7M
4
META icon
Meta Platforms (Facebook)
META
+$10.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M

Sector Composition

1 Technology 24.81%
2 Communication Services 11.17%
3 Financials 10.97%
4 Consumer Discretionary 9.65%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.32M 0.04%
16,300
+2,565
352
$2.32M 0.04%
4,497
-84
353
$2.32M 0.04%
22,021
+11,383
354
$2.31M 0.04%
24,329
-31,511
355
$2.29M 0.04%
10,405
+510
356
$2.24M 0.04%
5,327
+18
357
$2.24M 0.04%
62,695
+8,560
358
$2.23M 0.04%
14,719
-2,236
359
$2.2M 0.03%
14,144
+10,679
360
$2.2M 0.03%
+91,157
361
$2.19M 0.03%
69,280
+10,084
362
$2.19M 0.03%
153,524
+64,833
363
$2.19M 0.03%
66,244
364
$2.18M 0.03%
16,469
+1,886
365
$2.17M 0.03%
51,630
+9,066
366
$2.17M 0.03%
+26,714
367
$2.16M 0.03%
26,207
+15,914
368
$2.15M 0.03%
45,179
-3,772
369
$2.13M 0.03%
45,194
+2,289
370
$2.12M 0.03%
14,716
+3,358
371
$2.12M 0.03%
14,181
+2,379
372
$2.11M 0.03%
85,124
+8,825
373
$2.1M 0.03%
15,855
-7,237
374
$2.09M 0.03%
48,952
+1,906
375
$2.09M 0.03%
10,666
+189
13 14
15
16 17