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
$7.7B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$34.4M
3
+$20.7M
4
C icon
Citigroup
C
+$18.3M
5
GM icon
General Motors
GM
+$17.7M

Top Sells

1
+$909M
2
+$113M
3
+$112M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$95.6M
5
AAPL icon
Apple
AAPL
+$78.9M

Sector Composition

1 Technology 24.93%
2 Healthcare 11.38%
3 Financials 10.86%
4 Consumer Discretionary 9.51%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.2M 0.63%
931,271
-74,794
27
$48.2M 0.63%
100,250
-48,686
28
$47.5M 0.62%
135,076
+1,542
29
$46.6M 0.61%
136,637
-9,174
30
$45.9M 0.6%
550,018
+167,444
31
$43.1M 0.56%
559,559
+19,049
32
$42.6M 0.55%
149,461
+2,520
33
$41.6M 0.54%
128,629
+30,746
34
$40.3M 0.52%
391,128
-145,975
35
$39.2M 0.51%
943,234
-87,309
36
$38.3M 0.5%
123,320
-30,393
37
$38M 0.49%
81,005
-1,961
38
$37.3M 0.48%
1,369,649
+212,657
39
$37.2M 0.48%
1,117,015
-47,838
40
$36.7M 0.48%
1,279,062
+524,253
41
$36.5M 0.47%
320,611
-88,873
42
$36.3M 0.47%
941,509
+459,165
43
$35.2M 0.46%
539,740
+528,570
44
$35.1M 0.46%
241,624
+82,847
45
$34.5M 0.45%
155,243
-6,909
46
$34.4M 0.45%
402,238
+47,357
47
$34.3M 0.45%
256,205
-9,702
48
$34.2M 0.44%
287,140
-90,948
49
$33.6M 0.44%
642,315
-95,460
50
$33.2M 0.43%
147,092
+1,114
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