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
$3.45B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$26.6M
3
+$22.6M
4
AMZN icon
Amazon
AMZN
+$19.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19M

Top Sells

1
+$55.9M
2
+$28.5M
3
+$25.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.1M
5
BABA icon
Alibaba
BABA
+$17M

Sector Composition

1 Technology 28.96%
2 Communication Services 12.87%
3 Consumer Discretionary 10.24%
4 Financials 9.16%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$953K 0.03%
9,461
+1,848
427
$947K 0.03%
71,279
+24,567
428
$942K 0.03%
16,814
429
$941K 0.03%
13,909
430
$941K 0.03%
+32,334
431
$936K 0.03%
8,519
+508
432
$934K 0.03%
12,296
-699
433
$926K 0.03%
959
-10
434
$924K 0.03%
3,076
+23
435
$923K 0.03%
43,830
+20,191
436
$911K 0.03%
4,276
+1,848
437
$911K 0.03%
29,810
+401
438
$909K 0.03%
41,826
+2,189
439
$908K 0.03%
52,159
440
$903K 0.03%
57,381
+18,132
441
$900K 0.03%
6,304
+889
442
$890K 0.03%
6,230
-2,445
443
$888K 0.03%
56,814
-1,086
444
$884K 0.03%
50,438
445
$881K 0.03%
18,737
+2,712
446
$878K 0.03%
15,945
-3,265
447
$876K 0.03%
72,759
-11,507
448
$873K 0.03%
12,159
+2,552
449
$851K 0.02%
5,702
-3,564
450
$850K 0.02%
4,704
-1,876
16 17
18
19 20