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
$8.04B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$80.8M
3
+$70M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$50.7M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$43M

Top Sells

1
+$66.6M
2
+$54.6M
3
+$34.7M
4
VALE icon
Vale
VALE
+$29.3M
5
AAPL icon
Apple
AAPL
+$20.3M

Sector Composition

1 Technology 22.43%
2 Healthcare 11.19%
3 Consumer Discretionary 10.59%
4 Financials 9.23%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.5M 0.02%
57,226
+32,276
452
$1.49M 0.02%
7,062
+408
453
$1.47M 0.02%
2,936
+427
454
$1.46M 0.02%
33,657
+1,141
455
$1.46M 0.02%
6,479
+1,307
456
$1.45M 0.02%
19,176
+3,488
457
$1.44M 0.02%
15,867
+2,846
458
$1.44M 0.02%
18,418
+656
459
$1.43M 0.02%
3,234
+588
460
$1.4M 0.02%
33,532
+3,132
461
$1.4M 0.02%
10,911
+641
462
$1.39M 0.02%
15,770
-1,489
463
$1.39M 0.02%
33,072
-166,076
464
$1.38M 0.02%
63,787
+1,305
465
$1.38M 0.02%
9,812
+2,184
466
$1.37M 0.02%
25,416
+1,826
467
$1.37M 0.02%
6,063
+1,321
468
$1.36M 0.02%
14,104
469
$1.35M 0.02%
32,382
-12,575
470
$1.35M 0.02%
10,001
+1,082
471
$1.32M 0.02%
16,912
+3,121
472
$1.32M 0.02%
24,072
-2,032
473
$1.31M 0.02%
8,975
+1,504
474
$1.31M 0.02%
27,164
+768
475
$1.3M 0.02%
17,262
+2,669
17 18
19
20 21