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
$7.4B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$66.7M
3
+$55.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.3M
5
PYPL icon
PayPal
PYPL
+$36.3M

Top Sells

1
+$97.5M
2
+$87.4M
3
+$55.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$55.3M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$46.5M

Sector Composition

1 Technology 23.73%
2 Financials 11.05%
3 Communication Services 10.35%
4 Consumer Discretionary 10.04%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.93M 0.03%
4,852
-3,386
402
$1.92M 0.03%
53,401
-2,146
403
$1.91M 0.03%
7,502
-151
404
$1.91M 0.03%
2,484
-312
405
$1.91M 0.03%
8,374
-1,834
406
$1.87M 0.03%
17,800
407
$1.86M 0.03%
10,112
-769
408
$1.85M 0.03%
7,674
-8,711
409
$1.84M 0.02%
13,372
-9,952
410
$1.84M 0.02%
124,380
-355,521
411
$1.82M 0.02%
33,064
-9,385
412
$1.78M 0.02%
6,980
-4,896
413
$1.67M 0.02%
3,731
-6,935
414
$1.66M 0.02%
13,693
-202
415
$1.65M 0.02%
38,160
-15,560
416
$1.65M 0.02%
35,537
-14,831
417
$1.65M 0.02%
48,290
+26,573
418
$1.62M 0.02%
21,634
-16,517
419
$1.61M 0.02%
18,338
-1,732
420
$1.6M 0.02%
18,619
-2,358
421
$1.6M 0.02%
21,068
+15,549
422
$1.59M 0.02%
9,528
-7,084
423
$1.52M 0.02%
11,568
-15,676
424
$1.52M 0.02%
19,948
-5,354
425
$1.5M 0.02%
74,878
-9,473
15 16
17
18 19