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
$6.36B
AUM Growth
+$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$40.5M
3
+$38.1M
4
BABA icon
Alibaba
BABA
+$34M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.2M

Top Sells

1
+$13.3M
2
+$11.9M
3
+$11.7M
4
META icon
Meta Platforms (Facebook)
META
+$10.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M

Sector Composition

1 Technology 24.8%
2 Communication Services 11.18%
3 Financials 10.97%
4 Consumer Discretionary 9.65%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.42M 0.02%
58,560
+49,117
452
$1.41M 0.02%
4,335
-1,611
453
$1.38M 0.02%
92,276
-6,804
454
$1.37M 0.02%
17,925
455
$1.36M 0.02%
49,489
+79
456
$1.35M 0.02%
13,732
-10,119
457
$1.35M 0.02%
18,663
+4,586
458
$1.35M 0.02%
35,405
+116
459
$1.33M 0.02%
23,513
+15,239
460
$1.33M 0.02%
18,254
-2,582
461
$1.33M 0.02%
+25,799
462
$1.32M 0.02%
11,018
+1,147
463
$1.31M 0.02%
8,301
+608
464
$1.31M 0.02%
6,301
+111
465
$1.29M 0.02%
32,422
+24,007
466
$1.29M 0.02%
11,076
+54
467
$1.29M 0.02%
9,458
+8,186
468
$1.28M 0.02%
21,041
+232
469
$1.27M 0.02%
7,883
+326
470
$1.27M 0.02%
10,597
-2,911
471
$1.26M 0.02%
6,103
-2,247
472
$1.26M 0.02%
4,754
-1,241
473
$1.26M 0.02%
36,451
-2,536
474
$1.25M 0.02%
20,914
+2,791
475
$1.24M 0.02%
23,796
+1,520
17 18
19
20 21