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
$3.45B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$26.6M
3
+$22.6M
4
AMZN icon
Amazon
AMZN
+$19.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19M

Top Sells

1
+$55.9M
2
+$28.5M
3
+$25.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.1M
5
BABA icon
Alibaba
BABA
+$17M

Sector Composition

1 Technology 28.96%
2 Communication Services 12.87%
3 Consumer Discretionary 10.24%
4 Financials 9.16%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23M 0.67%
522,499
+252,317
27
$21.9M 0.63%
508,318
+91,231
28
$21.2M 0.61%
417,876
-104,555
29
$19.5M 0.57%
906,314
+22,218
30
$19.2M 0.56%
138,497
+973
31
$19.1M 0.55%
162,608
+27,694
32
$18.4M 0.53%
398,188
+31,635
33
$18.3M 0.53%
29,309
+8,898
34
$17.8M 0.52%
214,635
+163,512
35
$17.4M 0.51%
81,868
+10,627
36
$17.3M 0.5%
52,927
+12,255
37
$15.9M 0.46%
136,522
-7,966
38
$15.5M 0.45%
108,338
+13,414
39
$15.4M 0.44%
421,490
-121,950
40
$15.1M 0.44%
68,874
+11,149
41
$14.8M 0.43%
99,492
+23,201
42
$14.4M 0.42%
413,708
+58,927
43
$13.8M 0.4%
143,391
+835
44
$13.7M 0.4%
49,155
+4,400
45
$13.5M 0.39%
91,717
+6,544
46
$13.2M 0.38%
27,175
+2,999
47
$13.1M 0.38%
97,063
-47,567
48
$12.9M 0.38%
217,726
+7,495
49
$12.1M 0.35%
4,047,576
+919,679
50
$12M 0.35%
498,503
+117,950
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