BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $9.93B
AUM
$9.93B
AUM Growth
+$409M
Cap. Flow
+$959M
Cap. Flow %
9.66%
Top 10 Hldgs %
34.67%
Holding
743
New
53
Increased
454
Reduced
203
Closed
24

Top Buys

1
$262M
2
$93.4M
3
$70.6M
4
$62.1M
5
$61M

Top Sells

1
$60.5M
2
$37.7M
3
$24.5M
4
$21.8M
5
$19.3M

Sector Composition

1Technology25.39%
2Financials10.48%
3Communication Services10.24%
4Consumer Discretionary9.25%
5Healthcare7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.4M0.01%117,167
+27,584
+31%
+$329K
$1.39M0.01%14,364
-6,695
-32%
-$648K
$1.39M0.01%6,103
+95
+2%
+$21.6K
$1.39M0.01%172,977
+32,609
+23%
+$262K
$1.38M0.01%11,048
-23,286
-68%
-$2.91M
$1.36M0.01%7,919
-3,997
-34%
-$688K
$1.32M0.01%7,466
+2,544
+52%
+$451K
$1.32M0.01%21,052
-2,174
-9%
-$136K
$1.32M0.01%9,610
+410
+4%
+$56.1K
$1.3M0.01%12,405
+817
+7%
+$85.7K
$1.28M0.01%28,916
-26,586
-48%
-$1.18M
$1.28M0.01%5,395
+162
+3%
+$38.4K
$1.26M0.01%11,563
+398
+4%
+$43.5K
$1.26M0.01%4,746
-3,494
-42%
-$924K
$1.24M0.01%31,206
-4,503
-13%
-$179K
$1.23M0.01%14,136
-932
-6%
-$81K
$1.22M0.01%104,314
+29,912
+40%
+$350K
$1.22M0.01%12,493
+366
+3%
+$35.6K
$1.21M0.01%9,839
+287
+3%
+$35.4K
$1.21M0.01%14,564
+7,820
+116%
+$649K
$1.21M0.01%24,481
+17,585
+255%
+$869K
$1.2M0.01%21,474
+1,037
+5%
+$58.1K
$1.2M0.01%4,012
+150
+4%
+$44.9K
$1.2M0.01%4,043
+1,806
+81%
+$535K
$1.17M0.01%5,847
-4,197
-42%
-$842K
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