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
$8.04B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$80.8M
3
+$70M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$50.7M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$43M

Top Sells

1
+$66.6M
2
+$54.6M
3
+$34.7M
4
VALE icon
Vale
VALE
+$29.3M
5
AAPL icon
Apple
AAPL
+$20.3M

Sector Composition

1 Technology 22.43%
2 Healthcare 11.19%
3 Consumer Discretionary 10.59%
4 Financials 9.23%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.09M 0.04%
97,854
352
$3.08M 0.04%
24,283
-2,663
353
$3.07M 0.04%
129,788
+51,178
354
$3.06M 0.04%
44,113
+8,541
355
$3.05M 0.04%
30,183
+5,075
356
$3.03M 0.04%
18,562
+1,984
357
$3M 0.04%
12,169
+439
358
$2.99M 0.04%
44,416
-20,415
359
$2.98M 0.04%
134,125
-111,590
360
$2.97M 0.04%
15,530
+2,052
361
$2.96M 0.04%
6,914
+141
362
$2.94M 0.04%
50,526
+38,791
363
$2.94M 0.04%
38,200
-36,800
364
$2.92M 0.04%
49,793
+5,372
365
$2.88M 0.04%
66,842
-7,865
366
$2.87M 0.04%
89,917
+81,866
367
$2.83M 0.04%
75,176
-2,904
368
$2.81M 0.03%
81,496
+2,779
369
$2.78M 0.03%
8,469
-3,163
370
$2.77M 0.03%
16,698
-16,433
371
$2.77M 0.03%
64,036
+2,254
372
$2.75M 0.03%
25,506
-42,200
373
$2.74M 0.03%
19,732
-2,206
374
$2.71M 0.03%
33,279
+1,158
375
$2.7M 0.03%
74,798
+2,860
13 14
15
16 17