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
$7.4B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$66.7M
3
+$55.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.3M
5
PYPL icon
PayPal
PYPL
+$36.3M

Top Sells

1
+$97.5M
2
+$87.4M
3
+$55.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$55.3M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$46.5M

Sector Composition

1 Technology 23.73%
2 Financials 11.05%
3 Communication Services 10.35%
4 Consumer Discretionary 10.04%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.49M 0.02%
39,136
-189,213
427
$1.48M 0.02%
9,341
-32,097
428
$1.47M 0.02%
14,369
+80
429
$1.45M 0.02%
19,571
+1,246
430
$1.45M 0.02%
10,877
-123
431
$1.45M 0.02%
711
-79
432
$1.45M 0.02%
6,877
-274
433
$1.45M 0.02%
16,052
-45,842
434
$1.45M 0.02%
3,226
-125
435
$1.44M 0.02%
24,723
-200,275
436
$1.44M 0.02%
10,793
-4,949
437
$1.43M 0.02%
8,365
-22,944
438
$1.43M 0.02%
37,559
-33,271
439
$1.42M 0.02%
17,052
-16,046
440
$1.42M 0.02%
23,178
-10,245
441
$1.42M 0.02%
5,421
-738
442
$1.4M 0.02%
56,099
-411,453
443
$1.4M 0.02%
12,919
+561
444
$1.33M 0.02%
+85,222
445
$1.33M 0.02%
51,778
+32,113
446
$1.3M 0.02%
53,967
-36,444
447
$1.3M 0.02%
20,162
-29,836
448
$1.29M 0.02%
20,024
-1,007
449
$1.29M 0.02%
15,376
-610
450
$1.28M 0.02%
20,831
-16,894
16 17
18
19 20