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
$5.61B
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$92M
3
+$33.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$30.7M
5
IXG icon
iShares Global Financials ETF
IXG
+$17M

Top Sells

1
+$95.3M
2
+$35.5M
3
+$20M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.3M
5
BABA icon
Alibaba
BABA
+$18.8M

Sector Composition

1 Technology 25.83%
2 Communication Services 11.57%
3 Financials 11.5%
4 Consumer Discretionary 9.22%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.48M 0.03%
20,060
+1,643
452
$1.45M 0.03%
13,202
+3,788
453
$1.45M 0.03%
23,243
+297
454
$1.43M 0.03%
23,568
455
$1.43M 0.03%
13,746
-8,974
456
$1.42M 0.03%
63,405
+12,954
457
$1.42M 0.03%
29,846
+4,362
458
$1.41M 0.03%
40,859
+1,425
459
$1.39M 0.02%
17,925
460
$1.38M 0.02%
15,436
+4,850
461
$1.35M 0.02%
49,410
+601
462
$1.35M 0.02%
24,787
-123,447
463
$1.33M 0.02%
9,871
+3,361
464
$1.32M 0.02%
18,342
+8,279
465
$1.29M 0.02%
4,043
+1,222
466
$1.29M 0.02%
13,395
-1,934
467
$1.29M 0.02%
7,235
468
$1.28M 0.02%
30,669
+12,121
469
$1.28M 0.02%
14,104
470
$1.28M 0.02%
85,624
+43,511
471
$1.27M 0.02%
6,190
+515
472
$1.27M 0.02%
200,299
+60,199
473
$1.27M 0.02%
10,794
-14,648
474
$1.24M 0.02%
20,809
-10,223
475
$1.24M 0.02%
4,038
+241
17 18
19
20 21