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
$8.04B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$80.8M
3
+$70M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$50.7M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$43M

Top Sells

1
+$66.6M
2
+$54.6M
3
+$34.7M
4
VALE icon
Vale
VALE
+$29.3M
5
AAPL icon
Apple
AAPL
+$20.3M

Sector Composition

1 Technology 22.43%
2 Healthcare 11.19%
3 Consumer Discretionary 10.59%
4 Financials 9.23%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.3M 0.03%
20,933
+753
402
$2.29M 0.03%
41,517
+5,711
403
$2.28M 0.03%
51,030
+10,630
404
$2.24M 0.03%
30,881
+4,685
405
$2.17M 0.03%
16,200
+6,071
406
$2.16M 0.03%
14,809
+840
407
$2.16M 0.03%
6,206
+1,614
408
$2.15M 0.03%
194,239
+85,266
409
$2.13M 0.03%
58,330
+1,990
410
$2.12M 0.03%
18,206
-2,133
411
$2.12M 0.03%
21,194
+3,538
412
$2.09M 0.03%
224,119
-10,006
413
$2.08M 0.03%
15,351
+2,930
414
$2.07M 0.03%
25,747
+887
415
$2.07M 0.03%
16,039
+9,397
416
$2.06M 0.03%
8,467
+1,490
417
$2.04M 0.03%
51,363
+9,828
418
$2.04M 0.03%
75,574
+2,539
419
$1.88M 0.02%
12,564
-6,347
420
$1.84M 0.02%
5,565
-2,437
421
$1.84M 0.02%
34,975
+21,957
422
$1.82M 0.02%
42,818
+1,026
423
$1.81M 0.02%
22,656
+3,780
424
$1.78M 0.02%
8,509
+3,818
425
$1.75M 0.02%
7,694
+2,681
15 16
17
18 19