BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $9.93B
AUM
$9.93B
AUM Growth
+$409M
Cap. Flow
+$959M
Cap. Flow %
9.66%
Top 10 Hldgs %
34.67%
Holding
743
New
53
Increased
454
Reduced
203
Closed
24

Top Buys

1
$262M
2
$93.4M
3
$70.6M
4
$62.1M
5
$61M

Top Sells

1
$60.5M
2
$37.7M
3
$24.5M
4
$21.8M
5
$19.3M

Sector Composition

1Technology25.39%
2Financials10.48%
3Communication Services10.24%
4Consumer Discretionary9.25%
5Healthcare7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.67M0.02%1,206
+48
+4%
+$66.4K
$1.67M0.02%19,823
-5,273
-21%
-$443K
$1.66M0.02%21,546
-19,938
-48%
-$1.54M
$1.66M0.02%70,400 ––
$1.65M0.02%197,974
+53,518
+37%
+$446K
$1.64M0.02%3,637
+1,249
+52%
+$565K
$1.63M0.02%6,420
+110
+2%
+$27.9K
$1.61M0.02%24,798
-15,962
-39%
-$1.04M
$1.61M0.02%38,878
+12,071
+45%
+$499K
$1.6M0.02%8,012
+1,413
+21%
+$282K
$1.59M0.02%16,040
+1,005
+7%
+$99.7K
$1.59M0.02%19,804
-1,376
-7%
-$110K
$1.58M0.02%6,364
+149
+2%
+$37K
$1.57M0.02%149,334
+120,772
+423%
+$1.27M
$1.53M0.02%5,610
-1,203
-18%
-$328K
$1.49M0.01%8,436
+4,217
+100%
+$746K
$1.49M0.01%4,554
+1,503
+49%
+$492K
$1.48M0.01%45,562
+16,535
+57%
+$538K
$1.45M0.01%14,552
-13,511
-48%
-$1.35M
$1.44M0.01%17,945
-13,153
-42%
-$1.06M
$1.44M0.01%8,424
+4,525
+116%
+$772K
$1.43M0.01%226,262
+10,694
+5%
+$67.5K
$1.42M0.01%17,515
-19,266
-52%
-$1.57M
$1.41M0.01%73,450
+2,679
+4%
+$51.6K
$1.41M0.01%22,131
-1,705
-7%
-$109K
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