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
$6.85B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$36.6M
3
+$34.9M
4
CAT icon
Caterpillar
CAT
+$33.4M
5
VALE icon
Vale
VALE
+$32.7M

Top Sells

1
+$112M
2
+$70M
3
+$39.4M
4
MSFT icon
Microsoft
MSFT
+$25.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.9M

Sector Composition

1 Technology 20.93%
2 Healthcare 12.96%
3 Consumer Discretionary 9.72%
4 Financials 9.22%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.31M 0.02%
26,104
+2,750
452
$1.31M 0.02%
11,642
-41
453
$1.31M 0.02%
30,400
+1,156
454
$1.25M 0.02%
63,185
-201,466
455
$1.24M 0.02%
5,013
+8
456
$1.24M 0.02%
10,270
-1,381
457
$1.24M 0.02%
13,021
+1,758
458
$1.24M 0.02%
112,048
+3,219
459
$1.23M 0.02%
5,172
-119
460
$1.22M 0.02%
6,654
-27
461
$1.22M 0.02%
14,104
462
$1.21M 0.02%
15,688
+702
463
$1.21M 0.02%
17,259
-411
464
$1.21M 0.02%
19,989
+15,600
465
$1.2M 0.02%
10,631
-2,069
466
$1.2M 0.02%
13,465
+4,433
467
$1.2M 0.02%
+45,800
468
$1.2M 0.02%
23,590
-606
469
$1.17M 0.02%
19,156
+260
470
$1.16M 0.02%
13,528
+700
471
$1.16M 0.02%
13,791
+1,048
472
$1.15M 0.02%
112,615
+6,014
473
$1.14M 0.02%
2,646
+120
474
$1.14M 0.02%
7,471
+1,533
475
$1.14M 0.02%
9,301
+967
17 18
19
20 21