BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $9.93B
AUM
$9.93B
AUM Growth
+$409M
Cap. Flow
+$959M
Cap. Flow %
9.66%
Top 10 Hldgs %
34.67%
Holding
743
New
53
Increased
454
Reduced
203
Closed
24

Top Buys

1
$262M
2
$93.4M
3
$70.6M
4
$62.1M
5
$61M

Top Sells

1
$60.5M
2
$37.7M
3
$24.5M
4
$21.8M
5
$19.3M

Sector Composition

1Technology25.39%
2Financials10.48%
3Communication Services10.24%
4Consumer Discretionary9.25%
5Healthcare7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.36M0.02%38,975
+952
+3%
+$57.6K
$2.35M0.02%15,328
+956
+7%
+$146K
$2.35M0.02%22,469
-18,353
-45%
-$1.92M
$2.34M0.02%21,047
-76,377
-78%
-$8.51M
$2.34M0.02%17,003
-6,651
-28%
-$915K
$2.33M0.02%30,367
-22,306
-42%
-$1.71M
$2.32M0.02%26,346
+973
+4%
+$85.7K
$2.3M0.02%40,722
+5,258
+15%
+$297K
$2.3M0.02%48,300
+13,206
+38%
+$628K
$2.27M0.02%4,036
+2,223
+123%
+$1.25M
$2.26M0.02%159,355
+5,905
+4%
+$83.9K
$2.2M0.02%64,581
-142,578
-69%
-$4.85M
$2.19M0.02%36,482
+1,528
+4%
+$91.7K
$2.18M0.02%5,229
-275
-5%
-$115K
$2.17M0.02%57,781 ––
$2.12M0.02%139,643
+17,374
+14%
+$263K
$2.11M0.02%2,592
+89
+4%
+$72.5K
$2.1M0.02%20,000 New
+$2.1M
$2.08M0.02%17,021
-91
-0.5%
-$11.1K
$2.07M0.02%15,906
-9,374
-37%
-$1.22M
$2.07M0.02%26,031
-6,478
-20%
-$515K
$2.05M0.02%17,564
-4,552
-21%
-$531K
$2.03M0.02%3,345
+46
+1%
+$27.9K
$2.02M0.02%8,496
-6,038
-42%
-$1.44M
$2.02M0.02%9,429
-3,264
-26%
-$699K
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