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
$3.45B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1 +$30M
2 +$26.6M
3 +$22.6M
4
AMZN icon
Amazon
AMZN
+$19.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19M

Top Sells

1 +$55.9M
2 +$28.5M
3 +$25.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.1M
5
BABA icon
Alibaba
BABA
+$17M

Sector Composition

1 Technology 28.96%
2 Communication Services 12.87%
3 Consumer Discretionary 10.24%
4 Financials 9.16%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$1.07M 0.03%
55,964
-2,322
402
$1.06M 0.03%
+21,500
403
$1.06M 0.03%
16,049
-5,951
404
$1.06M 0.03%
33,435
+16,717
405
$1.06M 0.03%
9,571
+750
406
$1.04M 0.03%
18,975
+3,259
407
$1.04M 0.03%
+31,018
408
$1.04M 0.03%
21,479
+954
409
$1.03M 0.03%
2,900
+113
410
$1.03M 0.03%
6,076
-2,218
411
$1.03M 0.03%
47,834
+17,136
412
$1.03M 0.03%
10,494
+431
413
$1.01M 0.03%
17,225
+704
414
$996K 0.03%
26,221
+11,096
415
$993K 0.03%
4,739
+425
416
$992K 0.03%
31,075
+4,919
417
$972K 0.03%
5,983
+781
418
$964K 0.03%
4,825
+537
419
$958K 0.03%
17,283
+1,392
420
$958K 0.03%
234,306
+44,312
421
$956K 0.03%
12,262
+260
422
$956K 0.03%
+13,520
423
$955K 0.03%
9,055
+2,200
424
$954K 0.03%
14,104
+1,990
425
$954K 0.03%
4,913
-1,414