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
$7.4B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$66.7M
3
+$55.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.3M
5
PYPL icon
PayPal
PYPL
+$36.3M

Top Sells

1
+$97.5M
2
+$87.4M
3
+$55.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$55.3M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$46.5M

Sector Composition

1 Technology 23.73%
2 Financials 11.05%
3 Communication Services 10.35%
4 Consumer Discretionary 10.04%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.65M 0.04%
30,765
-1,267
352
$2.65M 0.04%
15,197
+12,200
353
$2.64M 0.04%
20,097
+12,838
354
$2.61M 0.04%
44,094
-9,946
355
$2.6M 0.04%
+34,202
356
$2.6M 0.04%
36,740
-75,148
357
$2.6M 0.04%
5,867
-1,590
358
$2.58M 0.03%
76,749
-86,455
359
$2.56M 0.03%
10,763
-18,849
360
$2.56M 0.03%
21,477
+3,671
361
$2.56M 0.03%
148,777
+88,408
362
$2.52M 0.03%
107,752
-46,775
363
$2.51M 0.03%
52,047
-36,741
364
$2.5M 0.03%
37,112
+20,422
365
$2.5M 0.03%
+168,892
366
$2.5M 0.03%
34,927
+6,675
367
$2.47M 0.03%
13,689
-63,001
368
$2.47M 0.03%
5,511
-5,241
369
$2.46M 0.03%
15,330
-39,307
370
$2.45M 0.03%
37,950
+32,730
371
$2.44M 0.03%
217,102
-178,261
372
$2.44M 0.03%
1,967
+1,209
373
$2.41M 0.03%
20,758
+11,857
374
$2.4M 0.03%
35,233
+30,320
375
$2.39M 0.03%
36,615
+31,134
13 14
15
16 17