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
$7.7B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$34.4M
3
+$20.7M
4
C icon
Citigroup
C
+$18.3M
5
GM icon
General Motors
GM
+$17.7M

Top Sells

1
+$909M
2
+$113M
3
+$112M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$95.6M
5
AAPL icon
Apple
AAPL
+$78.9M

Sector Composition

1 Technology 24.93%
2 Healthcare 11.38%
3 Financials 10.86%
4 Consumer Discretionary 9.51%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.53M 0.02%
18,986
+3,740
452
$1.53M 0.02%
285,309
+163,046
453
$1.51M 0.02%
3,631
+36
454
$1.5M 0.02%
2,995
+59
455
$1.49M 0.02%
14,104
456
$1.49M 0.02%
138,071
-2,575
457
$1.46M 0.02%
6,671
+844
458
$1.46M 0.02%
10,252
-659
459
$1.45M 0.02%
22,199
+2,025
460
$1.44M 0.02%
32,464
+5,428
461
$1.44M 0.02%
3,003
-231
462
$1.43M 0.02%
19,598
+422
463
$1.43M 0.02%
24,828
-588
464
$1.42M 0.02%
9,766
-46
465
$1.41M 0.02%
37,411
+10,363
466
$1.41M 0.02%
12,031
-58,918
467
$1.4M 0.02%
22,109
+1,993
468
$1.4M 0.02%
9,822
+847
469
$1.39M 0.02%
34,193
+661
470
$1.39M 0.02%
55,913
-1,313
471
$1.37M 0.02%
10,100
+349
472
$1.37M 0.02%
16,253
+386
473
$1.36M 0.02%
41,254
+4,321
474
$1.36M 0.02%
16,275
+353
475
$1.35M 0.02%
75,587
-9,731
17 18
19
20 21