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
$3.11B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$25.8M
3
+$18.3M
4
MSFT icon
Microsoft
MSFT
+$17.3M
5
META icon
Meta Platforms (Facebook)
META
+$14.1M

Top Sells

1
+$67.5M
2
+$56.8M
3
+$51.7M
4
TAL icon
TAL Education Group
TAL
+$41M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$22.6M

Sector Composition

1 Technology 25.99%
2 Communication Services 11.31%
3 Financials 9.92%
4 Consumer Discretionary 9.11%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.12M 0.04%
8,995
+8,320
377
$1.11M 0.04%
17,530
+2,060
378
$1.11M 0.04%
13,116
+1,138
379
$1.11M 0.04%
18,626
-30,762
380
$1.1M 0.04%
16,000
381
$1.1M 0.04%
18,223
+4,389
382
$1.1M 0.04%
3,053
+938
383
$1.09M 0.04%
21,933
+3,220
384
$1.09M 0.04%
84,266
+13,802
385
$1.09M 0.04%
+22,000
386
$1.08M 0.03%
50,448
+7,102
387
$1.08M 0.03%
52,159
-86,471
388
$1.08M 0.03%
9,288
+707
389
$1.07M 0.03%
7,181
+1,962
390
$1.07M 0.03%
6,181
+853
391
$1.06M 0.03%
13,908
+8,280
392
$1.04M 0.03%
3,363
-4,882
393
$1.04M 0.03%
+7,500
394
$1.04M 0.03%
106,669
+15,083
395
$1.04M 0.03%
44,178
+19,725
396
$1.03M 0.03%
16,127
-1,819
397
$1.02M 0.03%
43,881
+13,866
398
$1.02M 0.03%
+20,525
399
$1.02M 0.03%
22,932
400
$1.01M 0.03%
16,814
-33,624
14 15
16
17 18