BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $9.93B
AUM
$9.93B
AUM Growth
+$409M
Cap. Flow
+$959M
Cap. Flow %
9.66%
Top 10 Hldgs %
34.67%
Holding
743
New
53
Increased
454
Reduced
203
Closed
24

Top Buys

1
$262M
2
$93.4M
3
$70.6M
4
$62.1M
5
$61M

Top Sells

1
$60.5M
2
$37.7M
3
$24.5M
4
$21.8M
5
$19.3M

Sector Composition

1Technology25.39%
2Financials10.48%
3Communication Services10.24%
4Consumer Discretionary9.25%
5Healthcare7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.17M0.01%6,407
+166
+3%
+$30.3K
$1.17M0.01%20,173
+1,014
+5%
+$58.8K
$1.17M0.01%7,306
+36
+0.5%
+$5.75K
$1.14M0.01%4,113
+56
+1%
+$15.6K
$1.13M0.01%9,941
+4,451
+81%
+$507K
$1.13M0.01%10,459
-3,807
-27%
-$412K
$1.13M0.01%21,163
+3,425
+19%
+$183K
$1.12M0.01%16,371
+9,323
+132%
+$639K
$1.12M0.01%24,210
+644
+3%
+$29.7K
$1.12M0.01%96,972 New
+$1.12M
$1.1M0.01%5,259
-484
-8%
-$101K
$1.1M0.01%4,207
+1,268
+43%
+$331K
$1.09M0.01%43,574
+20,288
+87%
+$507K
$1.09M0.01%15,255
+400
+3%
+$28.5K
$1.06M0.01%1,693
+172
+11%
+$108K
$1.06M0.01%44,638
+19,917
+81%
+$473K
$1.05M0.01%10,110
+519
+5%
+$54.1K
$1.05M0.01%6,649
-131
-2%
-$20.6K
$1.05M0.01%55,477
+14,486
+35%
+$273K
$1.04M0.01%8,646
-2,544
-23%
-$306K
$1.04M0.01%3,318
-35,747
-92%
-$11.2M
$1.04M0.01%3,289
+1,094
+50%
+$345K
$1.03M0.01%8,581
+3,839
+81%
+$461K
$1.01M0.01%21,035
+3,742
+22%
+$180K
$1.01M0.01%16,569
-17,744
-52%
-$1.08M
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