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
$6.85B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$36.6M
3
+$34.9M
4
CAT icon
Caterpillar
CAT
+$33.4M
5
VALE icon
Vale
VALE
+$32.7M

Top Sells

1
+$112M
2
+$70M
3
+$39.4M
4
MSFT icon
Microsoft
MSFT
+$25.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.9M

Sector Composition

1 Technology 20.93%
2 Healthcare 12.96%
3 Consumer Discretionary 9.72%
4 Financials 9.22%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.99M 0.03%
78,610
+10,681
402
$1.98M 0.03%
3,018
+400
403
$1.97M 0.03%
51,947
-7,781
404
$1.96M 0.03%
6,773
+113
405
$1.94M 0.03%
6,676
-4,780
406
$1.93M 0.03%
44,957
+19,755
407
$1.93M 0.03%
73,035
+4,268
408
$1.91M 0.03%
61,805
+1,424
409
$1.9M 0.03%
8,801
+4,009
410
$1.9M 0.03%
41,792
+10,329
411
$1.89M 0.03%
62,482
+1,041
412
$1.89M 0.03%
39,626
+7,756
413
$1.85M 0.03%
+38,679
414
$1.85M 0.03%
40,400
-470
415
$1.84M 0.03%
24,860
+1,427
416
$1.83M 0.03%
35,806
+2,032
417
$1.82M 0.03%
74,499
+38,650
418
$1.8M 0.03%
17,656
-1,747
419
$1.77M 0.03%
12,755
+3,406
420
$1.75M 0.03%
18,876
-4,149
421
$1.73M 0.03%
65,101
+3,604
422
$1.71M 0.02%
41,535
-7,684
423
$1.7M 0.02%
17,800
424
$1.67M 0.02%
391,624
+273,231
425
$1.64M 0.02%
6,399
+213
15 16
17
18 19