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
376
$2.7M 0.03%
10,896
+2,539
377
$2.65M 0.03%
6,865
-3,491
378
$2.65M 0.03%
41,430
+1,647
379
$2.62M 0.03%
41,913
+19,041
380
$2.62M 0.03%
26,365
+973
381
$2.59M 0.03%
13,488
+868
382
$2.58M 0.03%
42,870
+1,770
383
$2.58M 0.03%
7,830
-2,659
384
$2.58M 0.03%
3,583
+565
385
$2.55M 0.03%
43,225
-2,907
386
$2.55M 0.03%
83,669
+2,184
387
$2.54M 0.03%
154,257
-11,393
388
$2.54M 0.03%
46,259
+1,663
389
$2.54M 0.03%
7,530
+854
390
$2.51M 0.03%
41,012
+31,251
391
$2.46M 0.03%
20,148
-2,571
392
$2.42M 0.03%
27,366
+22,017
393
$2.41M 0.03%
7,578
+1,179
394
$2.38M 0.03%
908,146
-3,633,010
395
$2.36M 0.03%
10,655
+1,854
396
$2.33M 0.03%
38,019
+1,316
397
$2.32M 0.03%
77,524
+15,719
398
$2.32M 0.03%
60,359
-46,992
399
$2.32M 0.03%
32,362
+11,261
400
$2.31M 0.03%
16,739
+2,600
14 15
16
17 18