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
$5.61B
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$92M
3
+$33.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$30.7M
5
IXG icon
iShares Global Financials ETF
IXG
+$17M

Top Sells

1
+$95.3M
2
+$35.5M
3
+$20M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.3M
5
BABA icon
Alibaba
BABA
+$18.8M

Sector Composition

1 Technology 25.83%
2 Communication Services 11.57%
3 Financials 11.5%
4 Consumer Discretionary 9.22%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.7M 0.58%
116,596
-16,989
27
$31.6M 0.56%
201,218
+66,220
28
$31.5M 0.56%
385,278
+207,126
29
$30M 0.53%
629,648
+257,396
30
$29.8M 0.53%
353,134
-237,003
31
$28.4M 0.51%
537,210
-199,360
32
$28.1M 0.5%
530,224
-82,724
33
$26.8M 0.48%
290,949
-149,016
34
$25.2M 0.45%
460,916
+74,223
35
$25.1M 0.45%
601,493
-97,809
36
$24.8M 0.44%
913,368
+400,587
37
$24.5M 0.44%
376,020
+55,010
38
$24.4M 0.43%
434,677
+35,036
39
$23.9M 0.43%
418,605
+5,009
40
$23.5M 0.42%
255,862
+7,811
41
$23.2M 0.41%
1,071,977
+153,941
42
$23.2M 0.41%
95,014
+5,346
43
$22.9M 0.41%
162,113
-19,471
44
$22.5M 0.4%
96,692
+35,338
45
$21.7M 0.39%
456,390
+17,620
46
$21.3M 0.38%
92,880
+34,574
47
$20.8M 0.37%
42,982
-19,612
48
$20.8M 0.37%
216,108
-121,079
49
$20.6M 0.37%
144,804
+19,100
50
$20.1M 0.36%
52,705
-35,675
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