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
$3.11B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$25.8M
3
+$18.3M
4
MSFT icon
Microsoft
MSFT
+$17.3M
5
META icon
Meta Platforms (Facebook)
META
+$14.1M

Top Sells

1
+$67.5M
2
+$56.8M
3
+$51.7M
4
TAL icon
TAL Education Group
TAL
+$41M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$22.6M

Sector Composition

1 Technology 25.99%
2 Communication Services 11.31%
3 Financials 9.92%
4 Consumer Discretionary 9.11%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 0.65%
707,318
+50,992
27
$20.2M 0.65%
884,096
+186,112
28
$20M 0.64%
106,656
-2,561
29
$19.5M 0.63%
144,630
+23,524
30
$19.3M 0.62%
172,695
+25,290
31
$19.1M 0.61%
426,635
-73,805
32
$17.2M 0.55%
543,440
+74,960
33
$16.7M 0.54%
144,488
+56,282
34
$16.4M 0.53%
137,524
+51,265
35
$16.3M 0.52%
226,380
-62,340
36
$16.2M 0.52%
408,577
+340,174
37
$14.7M 0.47%
161,135
+21,300
38
$14.3M 0.46%
366,553
+25,320
39
$13.9M 0.45%
97,150
+62,803
40
$13.4M 0.43%
142,556
-5,265
41
$13M 0.42%
77,950
+15,220
42
$12.7M 0.41%
71,241
+39,208
43
$12.7M 0.41%
210,231
+16,132
44
$12.3M 0.4%
134,914
-18,366
45
$12.1M 0.39%
101,113
+19,384
46
$12.1M 0.39%
94,924
+2,669
47
$12M 0.39%
40,672
+2,080
48
$12M 0.39%
217,218
+13,266
49
$12M 0.38%
227,181
-151,764
50
$11.4M 0.37%
85,173
-12,089
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