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
$7.4B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$66.7M
3
+$55.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.3M
5
PYPL icon
PayPal
PYPL
+$36.3M

Top Sells

1
+$97.5M
2
+$87.4M
3
+$55.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$55.3M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$46.5M

Sector Composition

1 Technology 23.73%
2 Financials 11.05%
3 Communication Services 10.35%
4 Consumer Discretionary 10.04%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.26M 0.02%
6,138
-977
452
$1.26M 0.02%
3,059
-9,590
453
$1.26M 0.02%
13,850
-114,635
454
$1.25M 0.02%
18,079
-11,359
455
$1.24M 0.02%
29,457
+5,929
456
$1.24M 0.02%
9,194
-15,974
457
$1.24M 0.02%
4,874
-7,946
458
$1.24M 0.02%
6,127
-254
459
$1.23M 0.02%
26,628
-4,294
460
$1.23M 0.02%
2,540
-4,647
461
$1.22M 0.02%
9,279
-15,890
462
$1.21M 0.02%
30,933
-20,605
463
$1.21M 0.02%
2,766
+1,823
464
$1.19M 0.02%
20,712
-63
465
$1.18M 0.02%
8,032
-1,122
466
$1.16M 0.02%
+147,814
467
$1.15M 0.02%
14,104
468
$1.14M 0.02%
12,679
+239
469
$1.13M 0.02%
23,582
-13,605
470
$1.12M 0.02%
11,067
-1,541
471
$1.12M 0.02%
6,153
-288
472
$1.11M 0.02%
7,404
-5,414
473
$1.11M 0.02%
+27,574
474
$1.11M 0.02%
3,607
-215
475
$1.08M 0.01%
6,473
-29,612
17 18
19
20 21