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
$6.85B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$36.6M
3
+$34.9M
4
CAT icon
Caterpillar
CAT
+$33.4M
5
VALE icon
Vale
VALE
+$32.7M

Top Sells

1
+$112M
2
+$70M
3
+$39.4M
4
MSFT icon
Microsoft
MSFT
+$25.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.9M

Sector Composition

1 Technology 20.93%
2 Healthcare 12.96%
3 Consumer Discretionary 9.72%
4 Financials 9.22%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.62M 0.02%
10,264
+188
427
$1.62M 0.02%
11,546
+1,990
428
$1.61M 0.02%
32,483
-12,373
429
$1.6M 0.02%
12,421
+231
430
$1.6M 0.02%
76,498
+11,730
431
$1.55M 0.02%
2,858
+311
432
$1.54M 0.02%
6,977
+262
433
$1.51M 0.02%
20,755
+10,528
434
$1.5M 0.02%
66,848
-28,947
435
$1.5M 0.02%
35,113
-18,110
436
$1.5M 0.02%
17,762
-81
437
$1.47M 0.02%
32,283
-22,276
438
$1.46M 0.02%
6,070
-2,051
439
$1.44M 0.02%
22,872
-6,151
440
$1.42M 0.02%
49,293
+821
441
$1.42M 0.02%
14,756
+661
442
$1.41M 0.02%
22,635
-8,283
443
$1.39M 0.02%
34,860
-9,660
444
$1.39M 0.02%
21,101
-17,103
445
$1.37M 0.02%
10,129
-239
446
$1.37M 0.02%
41,332
+1,557
447
$1.36M 0.02%
18,249
+1,056
448
$1.36M 0.02%
26,868
+5,284
449
$1.35M 0.02%
10,067
+21
450
$1.32M 0.02%
4,712
-796
16 17
18
19 20