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
$6.85B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$36.6M
3
+$34.9M
4
CAT icon
Caterpillar
CAT
+$33.4M
5
VALE icon
Vale
VALE
+$32.7M

Top Sells

1
+$112M
2
+$70M
3
+$39.4M
4
MSFT icon
Microsoft
MSFT
+$25.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.9M

Sector Composition

1 Technology 20.93%
2 Healthcare 12.96%
3 Consumer Discretionary 9.72%
4 Financials 9.22%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.68M 0.04%
11,730
+680
352
$2.67M 0.04%
19,731
+8,711
353
$2.66M 0.04%
165,650
+20,827
354
$2.64M 0.04%
8,002
-8,394
355
$2.62M 0.04%
5,388
-443
356
$2.61M 0.04%
25,108
-413
357
$2.61M 0.04%
12,309
+351
358
$2.6M 0.04%
16,578
+365
359
$2.58M 0.04%
234,125
+9,468
360
$2.57M 0.04%
32,121
+1,860
361
$2.54M 0.04%
35,572
-588
362
$2.53M 0.04%
44,596
+2,585
363
$2.52M 0.04%
78,717
+4,640
364
$2.49M 0.04%
71,938
+4,024
365
$2.49M 0.04%
23,861
+21,947
366
$2.47M 0.04%
262,209
+58,701
367
$2.47M 0.04%
14,794
+2,690
368
$2.45M 0.04%
173,559
+6,979
369
$2.43M 0.04%
10,085
+720
370
$2.43M 0.04%
11,632
+2,053
371
$2.43M 0.04%
20,180
+12,209
372
$2.43M 0.04%
44,421
+13,375
373
$2.42M 0.04%
41,100
+7,132
374
$2.39M 0.03%
39,783
+2,047
375
$2.39M 0.03%
78,080
-20,416
13 14
15
16 17