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
$8.04B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$80.8M
3
+$70M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$50.7M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$43M

Top Sells

1
+$66.6M
2
+$54.6M
3
+$34.7M
4
VALE icon
Vale
VALE
+$29.3M
5
AAPL icon
Apple
AAPL
+$20.3M

Sector Composition

1 Technology 22.43%
2 Healthcare 11.19%
3 Consumer Discretionary 10.59%
4 Financials 9.23%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.74M 0.02%
85,318
+62,331
427
$1.73M 0.02%
6,558
+488
428
$1.72M 0.02%
67,154
+2,053
429
$1.68M 0.02%
14,490
+2,848
430
$1.68M 0.02%
32,163
+5,295
431
$1.64M 0.02%
35,024
+17,731
432
$1.63M 0.02%
12,251
+705
433
$1.63M 0.02%
31,892
-8,883
434
$1.62M 0.02%
101,678
-1,845,081
435
$1.61M 0.02%
11,007
+940
436
$1.61M 0.02%
10,657
-7,912
437
$1.6M 0.02%
27,853
-68,751
438
$1.6M 0.02%
12,573
+2,309
439
$1.59M 0.02%
21,632
+877
440
$1.58M 0.02%
16,206
+5,395
441
$1.57M 0.02%
5,210
+498
442
$1.57M 0.02%
140,646
-32,913
443
$1.56M 0.02%
11,575
-1,180
444
$1.54M 0.02%
34,260
-600
445
$1.54M 0.02%
38,675
+792
446
$1.53M 0.02%
35,000
+5,642
447
$1.52M 0.02%
18,790
+541
448
$1.52M 0.02%
60,222
-14,277
449
$1.52M 0.02%
17,430
+2,674
450
$1.52M 0.02%
156,754
+44,706
16 17
18
19 20