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
$3.11B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$25.8M
3
+$18.3M
4
MSFT icon
Microsoft
MSFT
+$17.3M
5
META icon
Meta Platforms (Facebook)
META
+$14.1M

Top Sells

1
+$67.5M
2
+$56.8M
3
+$51.7M
4
TAL icon
TAL Education Group
TAL
+$41M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$22.6M

Sector Composition

1 Technology 25.99%
2 Communication Services 11.31%
3 Financials 9.92%
4 Consumer Discretionary 9.11%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$772K 0.02%
8,647
-18,931
452
$772K 0.02%
15,716
+10,092
453
$770K 0.02%
+30,000
454
$768K 0.02%
+12,002
455
$764K 0.02%
21,600
+2,297
456
$761K 0.02%
33,774
+1,117
457
$761K 0.02%
14,650
-1,000
458
$761K 0.02%
6,855
+1,581
459
$760K 0.02%
12,114
+2,133
460
$757K 0.02%
+30,000
461
$750K 0.02%
5,378
-16,207
462
$747K 0.02%
11,767
+5,390
463
$746K 0.02%
13,171
-5,114
464
$727K 0.02%
10,820
-49,470
465
$724K 0.02%
28,694
-21,301
466
$721K 0.02%
4,500
+1,500
467
$718K 0.02%
+46,712
468
$716K 0.02%
119,830
+49,914
469
$715K 0.02%
11,540
+8,019
470
$714K 0.02%
27,593
+9,887
471
$713K 0.02%
+24,191
472
$713K 0.02%
139,070
-12,700
473
$712K 0.02%
17,796
+5,224
474
$710K 0.02%
28,493
+8,361
475
$703K 0.02%
26
+16
17 18
19
20 21