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
$3.11B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$25.8M
3
+$18.3M
4
MSFT icon
Microsoft
MSFT
+$17.3M
5
META icon
Meta Platforms (Facebook)
META
+$14.1M

Top Sells

1
+$67.5M
2
+$56.8M
3
+$51.7M
4
TAL icon
TAL Education Group
TAL
+$41M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$22.6M

Sector Composition

1 Technology 25.99%
2 Communication Services 11.31%
3 Financials 9.92%
4 Consumer Discretionary 9.11%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$885K 0.03%
34,221
-54,400
427
$885K 0.03%
10,669
428
$875K 0.03%
+2,787
429
$874K 0.03%
5,085
+757
430
$867K 0.03%
53,077
431
$860K 0.03%
20,583
-35,117
432
$856K 0.03%
6,612
+4,119
433
$853K 0.03%
4,288
+1,498
434
$851K 0.03%
10,000
-50,000
435
$849K 0.03%
117,300
+9,600
436
$847K 0.03%
70,017
+34,219
437
$844K 0.03%
15,891
+4,916
438
$843K 0.03%
50,438
439
$842K 0.03%
8,011
+3,224
440
$824K 0.03%
29,409
-22,512
441
$822K 0.03%
70,515
442
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4,314
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443
$821K 0.03%
13,969
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444
$803K 0.03%
26,156
-49,922
445
$802K 0.03%
+55,368
446
$800K 0.03%
4,155
+1,461
447
$792K 0.03%
6,441
-1,393
448
$780K 0.03%
969
-1,266
449
$777K 0.03%
100,450
450
$774K 0.02%
5,000
-3,360
16 17
18
19 20