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
$7.53B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1 +$179M
2 +$36.2M
3 +$33.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$29.4M
5
BIIB icon
Biogen
BIIB
+$24.6M

Top Sells

1 +$35.4M
2 +$31.5M
3 +$24.5M
4
TSLA icon
Tesla
TSLA
+$24.1M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$22M

Sector Composition

1 Technology 25.65%
2 Financials 10.52%
3 Communication Services 10.04%
4 Consumer Discretionary 9.23%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$3.05M 0.04%
70,830
+49,746
352
$3.02M 0.04%
26,741
+681
353
$3.01M 0.04%
9,035
+6,985
354
$3.01M 0.04%
33,284
+23,735
355
$2.99M 0.04%
75,207
+228
356
$2.98M 0.04%
39,890
+36,121
357
$2.98M 0.04%
8,000
-1,802
358
$2.95M 0.04%
78,463
-43,548
359
$2.95M 0.04%
149,947
+138,148
360
$2.94M 0.04%
113,512
+83,734
361
$2.9M 0.04%
62,596
-15,973
362
$2.89M 0.04%
49,438
+38,515
363
$2.88M 0.04%
14,059
-3,255
364
$2.87M 0.04%
19,222
+4,503
365
$2.86M 0.04%
46,762
+36,831
366
$2.85M 0.04%
33,698
-68,202
367
$2.84M 0.04%
233,546
368
$2.84M 0.04%
49,998
+8,700
369
$2.82M 0.04%
80,207
+10,927
370
$2.77M 0.04%
19,606
-4,939
371
$2.77M 0.04%
135,215
372
$2.77M 0.04%
6,830
+5,235
373
$2.75M 0.04%
23,781
+9,065
374
$2.74M 0.04%
30,324
+5,539
375
$2.74M 0.04%
66,800
+11,703