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
$2.02M0.02%4,342
+119
+3%
+$55.3K
$1.98M0.02%47,769
+24,316
+104%
+$1.01M
$1.95M0.02%6,407
+733
+13%
+$224K
$1.95M0.02%8,928
+6,302
+240%
+$1.38M
$1.93M0.02%5,520
+162
+3%
+$56.6K
$1.92M0.02%14,567 New
+$1.92M
$1.92M0.02%25,269
+5,653
+29%
+$429K
$1.92M0.02%16,775
-829
-5%
-$94.7K
$1.88M0.02%14,459
+5,070
+54%
+$659K
$1.85M0.02%29,912
+21,325
+248%
+$1.32M
$1.85M0.02%9,160
+1,914
+26%
+$386K
$1.84M0.02%38,217
-116,832
-75%
-$5.64M
$1.84M0.02%18,018
-4,997
-22%
-$510K
$1.83M0.02%12,816
+346
+3%
+$49.5K
$1.83M0.02%6,207
-7,843
-56%
-$2.31M
$1.81M0.02%251
-1,207
-83%
-$8.72M
$1.8M0.02%4,939
-2,262
-31%
-$826K
$1.8M0.02%14,212
+7,332
+107%
+$929K
$1.79M0.02%40,615
-10,670
-21%
-$471K
$1.78M0.02%15,042
-1,486
-9%
-$176K
$1.76M0.02%35,513
+5,620
+19%
+$279K
$1.74M0.02%41,603 ––
$1.72M0.02%1,289,252
+60,230
+5%
+$80.4K
$1.7M0.02%12,571
-402
-3%
-$54.2K
$1.69M0.02%14,641
+496
+4%
+$57.4K
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