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
$5.61B
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$92M
3
+$33.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$30.7M
5
IXG icon
iShares Global Financials ETF
IXG
+$17M

Top Sells

1
+$95.3M
2
+$35.5M
3
+$20M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.3M
5
BABA icon
Alibaba
BABA
+$18.8M

Sector Composition

1 Technology 25.83%
2 Communication Services 11.57%
3 Financials 11.5%
4 Consumer Discretionary 9.22%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.8M 0.03%
21,911
+943
402
$1.78M 0.03%
11,802
-14,688
403
$1.78M 0.03%
7,966
+6,763
404
$1.77M 0.03%
17,808
405
$1.77M 0.03%
19,045
+2,231
406
$1.77M 0.03%
22,173
+402
407
$1.77M 0.03%
37,985
408
$1.77M 0.03%
1,125
-2,379
409
$1.76M 0.03%
2,198
-13
410
$1.76M 0.03%
5,946
+1,309
411
$1.76M 0.03%
38,172
+5,827
412
$1.75M 0.03%
+76,797
413
$1.75M 0.03%
76,299
+1,319
414
$1.74M 0.03%
26,965
+719
415
$1.73M 0.03%
27,020
+293
416
$1.73M 0.03%
9,903
+286
417
$1.73M 0.03%
20,183
-380
418
$1.73M 0.03%
23,427
-55,481
419
$1.73M 0.03%
54,135
+45,521
420
$1.72M 0.03%
32,252
+26,398
421
$1.7M 0.03%
8,350
+552
422
$1.69M 0.03%
9,068
-21,082
423
$1.67M 0.03%
23,260
+1,202
424
$1.66M 0.03%
9,895
-1,468
425
$1.66M 0.03%
5,995
+569
15 16
17
18 19