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
401
$1.01M 0.03%
42,713
+20,000
402
$1M 0.03%
+101,975
403
$1M 0.03%
15,757
-25,837
404
$1M 0.03%
35,409
+1,627
405
$999K 0.03%
+3,608
406
$994K 0.03%
19,210
+1,584
407
$991K 0.03%
9,884
+4,894
408
$984K 0.03%
6,580
-14,570
409
$969K 0.03%
87,277
-87,277
410
$966K 0.03%
16,116
-3,150
411
$963K 0.03%
8,821
-2,613
412
$963K 0.03%
27,800
-27,800
413
$957K 0.03%
+5,202
414
$952K 0.03%
16,521
+7,567
415
$949K 0.03%
58,286
-89,588
416
$936K 0.03%
96,215
+14,747
417
$931K 0.03%
12,677
+1,225
418
$929K 0.03%
+2,680
419
$926K 0.03%
110,000
+49,200
420
$920K 0.03%
+10,063
421
$919K 0.03%
13,909
-28,726
422
$914K 0.03%
8,541
-1,130
423
$913K 0.03%
3,785
-513
424
$904K 0.03%
60,000
+25,000
425
$888K 0.03%
12,995
-599,519
15 16
17
18 19