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
$7.53B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1 +$179M
2 +$36.2M
3 +$33.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$29.4M
5
BIIB icon
Biogen
BIIB
+$24.6M

Top Sells

1 +$35.4M
2 +$31.5M
3 +$24.5M
4
TSLA icon
Tesla
TSLA
+$24.1M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$22M

Sector Composition

1 Technology 25.65%
2 Financials 10.52%
3 Communication Services 10.04%
4 Consumer Discretionary 9.23%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$2.39M 0.03%
10,208
-197
402
$2.38M 0.03%
5,455
-1,708
403
$2.37M 0.03%
84,351
+66,939
404
$2.37M 0.03%
2,796
-424
405
$2.34M 0.03%
23,171
+18,631
406
$2.31M 0.03%
35,488
+26,215
407
$2.3M 0.03%
12,431
+3,105
408
$2.3M 0.03%
9,234
+288
409
$2.3M 0.03%
66,244
410
$2.3M 0.03%
18,636
+2,336
411
$2.29M 0.03%
19,233
+14,484
412
$2.29M 0.03%
11,256
+39
413
$2.29M 0.03%
14,240
-12,904
414
$2.29M 0.03%
+6,947
415
$2.27M 0.03%
112,255
+89,664
416
$2.27M 0.03%
37,725
+5,549
417
$2.27M 0.03%
10,054
-2,795
418
$2.26M 0.03%
28,993
-17,525
419
$2.25M 0.03%
54,168
-17,268
420
$2.25M 0.03%
31,300
+3,766
421
$2.24M 0.03%
23,324
+19,109
422
$2.23M 0.03%
12,818
423
$2.22M 0.03%
50,368
+5,189
424
$2.21M 0.03%
63,108
425
$2.19M 0.03%
8,601
-5,407