BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $11B
1-Year Est. Return 21.36%
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.72B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$44.1M
3
+$37.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.4M
5
AMZN icon
Amazon
AMZN
+$29.6M

Top Sells

1
+$52.8M
2
+$48.5M
3
+$37.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36.3M
5
DIS icon
Walt Disney
DIS
+$30.1M

Sector Composition

1 Technology 27.07%
2 Consumer Discretionary 11.57%
3 Financials 11.03%
4 Healthcare 10.44%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.5M 0.67%
874,210
+38,367
27
$58.3M 0.67%
323,500
-137,965
28
$54.4M 0.62%
436,379
-241,224
29
$53.3M 0.61%
127,796
-8,394
30
$50.5M 0.58%
1,342,347
+157,380
31
$49.6M 0.57%
740,689
+17,615
32
$49.4M 0.57%
128,874
+7,536
33
$49.4M 0.57%
118,245
+1,447
34
$46.7M 0.54%
405,990
+156,561
35
$46.5M 0.53%
232,709
-38,988
36
$46M 0.53%
922,642
-57,409
37
$44M 0.5%
154,630
-266
38
$43.9M 0.5%
229,792
-59,105
39
$43.5M 0.5%
985,233
+179,979
40
$41.9M 0.48%
572,020
+2,260
41
$39.3M 0.45%
173,138
+2,329
42
$39.1M 0.45%
40,648
+528
43
$37.3M 0.43%
220,437
+11,247
44
$37.1M 0.43%
178,627
+65,548
45
$36.4M 0.42%
604,354
-29,000
46
$35.7M 0.41%
173,551
-6,552
47
$35.7M 0.41%
1,289,233
+28,484
48
$35.4M 0.41%
139,197
-6,685
49
$35.3M 0.4%
85,395
-7,963
50
$34.3M 0.39%
542,246
+122,405
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