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
$7.4B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$66.7M
3
+$55.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.3M
5
PYPL icon
PayPal
PYPL
+$36.3M

Top Sells

1
+$97.5M
2
+$87.4M
3
+$55.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$55.3M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$46.5M

Sector Composition

1 Technology 23.73%
2 Financials 11.05%
3 Communication Services 10.35%
4 Consumer Discretionary 10.04%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.4M 0.69%
561,182
+161,836
27
$49.1M 0.66%
441,933
+88,556
28
$48.1M 0.65%
598,217
-1,836
29
$48M 0.65%
479,896
+106,874
30
$45.6M 0.62%
808,471
+177,304
31
$45.3M 0.61%
880,606
+250,776
32
$44.7M 0.6%
1,209,525
+830,568
33
$44.2M 0.6%
889,092
+230,217
34
$43.1M 0.58%
812,941
+384,433
35
$43.1M 0.58%
982,881
+248,347
36
$42.6M 0.58%
275,195
+73,767
37
$37.1M 0.5%
150,208
+42,672
38
$36.9M 0.5%
200,058
+76,180
39
$35.9M 0.48%
437,930
+129,366
40
$35.3M 0.48%
1,917,122
+547,331
41
$35M 0.47%
113,492
+66,799
42
$34.9M 0.47%
265,923
+112,707
43
$34.6M 0.47%
437,620
+178,018
44
$34.4M 0.46%
463,893
+172,484
45
$34.1M 0.46%
445,342
-396,596
46
$34.1M 0.46%
58,730
+24,709
47
$33.7M 0.46%
397,873
+152,059
48
$33.6M 0.45%
101,431
-35,294
49
$33.6M 0.45%
813,746
+160,912
50
$33.6M 0.45%
71,661
-155
1
2
3 4 5