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
$7.7B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$34.4M
3
+$20.7M
4
C icon
Citigroup
C
+$18.3M
5
GM icon
General Motors
GM
+$17.7M

Top Sells

1
+$909M
2
+$113M
3
+$112M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$95.6M
5
AAPL icon
Apple
AAPL
+$78.9M

Sector Composition

1 Technology 24.93%
2 Healthcare 11.38%
3 Financials 10.86%
4 Consumer Discretionary 9.51%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.86M 0.02%
6,997
-9,782
427
$1.86M 0.02%
32,077
+4,224
428
$1.83M 0.02%
18,165
-625
429
$1.82M 0.02%
14,195
-21,138
430
$1.77M 0.02%
234,095
+39,856
431
$1.76M 0.02%
6,612
+133
432
$1.74M 0.02%
40,722
+13,558
433
$1.73M 0.02%
64,923
-2,231
434
$1.73M 0.02%
38,289
-386
435
$1.72M 0.02%
9,086
+1,422
436
$1.72M 0.02%
34,421
+2,529
437
$1.69M 0.02%
62,722
+2,500
438
$1.68M 0.02%
5,758
+548
439
$1.67M 0.02%
27,006
-22,787
440
$1.63M 0.02%
11,243
+5,138
441
$1.62M 0.02%
17,959
+529
442
$1.61M 0.02%
21,373
-1,283
443
$1.6M 0.02%
7,449
-245
444
$1.6M 0.02%
63,151
-636
445
$1.6M 0.02%
12,671
+98
446
$1.6M 0.02%
16,882
+2,344
447
$1.59M 0.02%
83,706
+44,251
448
$1.57M 0.02%
31,991
-3,009
449
$1.56M 0.02%
11,396
+739
450
$1.55M 0.02%
156,404
-350
16 17
18
19 20