BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $9.93B
AUM
$9.93B
AUM Growth
+$409M
Cap. Flow
+$959M
Cap. Flow %
9.66%
Top 10 Hldgs %
34.67%
Holding
743
New
53
Increased
454
Reduced
203
Closed
24

Top Buys

1
$262M
2
$93.4M
3
$70.6M
4
$62.1M
5
$61M

Top Sells

1
$60.5M
2
$37.7M
3
$24.5M
4
$21.8M
5
$19.3M

Sector Composition

1Technology25.39%
2Financials10.48%
3Communication Services10.24%
4Consumer Discretionary9.25%
5Healthcare7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$63.3M0.64%564,533
+4,649
+0.8%
+$521K
$60.4M0.61%224,897
+2,591
+1%
+$696K
$60.2M0.61%686,096
+107,650
+19%
+$9.45M
$58.1M0.59%225,764
+62,645
+38%
+$16.1M
$56.2M0.57%226,258
+6,636
+3%
+$1.65M
$54.5M0.55%758,376
+71,740
+10%
+$5.15M
$52.3M0.53%136,228
+8,484
+7%
+$3.26M
$51.7M0.52%336,945
-41,893
-11%
-$6.43M
$51.1M0.52%518,451
-4,819
-0.9%
-$475K
$50.2M0.51%1,203,444
+79,495
+7%
+$3.31M
$47.7M0.48%360,034
-133,193
-27%
-$17.6M
$47.7M0.48%98,221
+10,425
+12%
+$5.06M
$47M0.47%594,288
+274,041
+86%
+$21.7M
$46.9M0.47%458,197
+54,470
+13%
+$5.57M
$46.4M0.47%172,311
-1,782
-1%
-$480K
$45.1M0.45%82,395
+10,605
+15%
+$5.8M
$44.1M0.44%491,424
+1,051
+0.2%
+$94.4K
$43.3M0.44%1,710,339
+456,583
+36%
+$11.5M
$43.1M0.43%662,960
-16,758
-2%
-$1.09M
$43M0.43%9,336
+789
+9%
+$3.64M
$42.3M0.43%79,427
+868
+1%
+$463K
$41.3M0.42%88,719
-15,656
-15%
-$7.28M
$40.1M0.4%851,593
+85,556
+11%
+$4.03M
$39.5M0.4%560,957
+324,387
+137%
+$22.9M
$39.5M0.4%64,368
+10,764
+20%
+$6.6M
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