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
$6.63B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$122M
3
+$30.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$30.5M
5
NFLX icon
Netflix
NFLX
+$30.4M

Top Sells

1
+$171M
2
+$72.2M
3
+$55.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$32.3M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$28.1M

Sector Composition

1 Technology 21.42%
2 Communication Services 10.92%
3 Healthcare 10.88%
4 Financials 10.2%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.3M 0.65%
688,470
+332,647
27
$40.3M 0.61%
1,265,348
+282,467
28
$39.8M 0.6%
436,018
+93,128
29
$38.7M 0.58%
503,023
+39,130
30
$37.9M 0.57%
451,468
-28,428
31
$37.7M 0.57%
137,163
+23,671
32
$37.3M 0.56%
1,779,273
-137,849
33
$36.5M 0.55%
719,509
+141,315
34
$36.4M 0.55%
149,809
-399
35
$35.9M 0.54%
254,249
-11,674
36
$34.4M 0.52%
269,542
-5,653
37
$34.4M 0.52%
338,616
+90,754
38
$33.6M 0.51%
786,932
-21,539
39
$33.4M 0.5%
1,887,090
+1,715,680
40
$33.3M 0.5%
186,221
+44,819
41
$33.3M 0.5%
242,762
-235,461
42
$32.3M 0.49%
415,718
-182,499
43
$31.8M 0.48%
466,182
+28,562
44
$31.4M 0.47%
629,568
-17,007
45
$31.3M 0.47%
506,753
+53,491
46
$31.3M 0.47%
1,300,000
47
$31M 0.47%
125,585
+60,468
48
$30.2M 0.45%
58,736
+31,455
49
$29.6M 0.45%
949,548
+135,802
50
$29.4M 0.44%
98,882
-2,549
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2
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