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
$3.11B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$25.8M
3
+$18.3M
4
MSFT icon
Microsoft
MSFT
+$17.3M
5
META icon
Meta Platforms (Facebook)
META
+$14.1M

Top Sells

1
+$67.5M
2
+$56.8M
3
+$51.7M
4
TAL icon
TAL Education Group
TAL
+$41M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$22.6M

Sector Composition

1 Technology 25.99%
2 Communication Services 11.31%
3 Financials 9.92%
4 Consumer Discretionary 9.11%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$701K 0.02%
+36,353
477
$701K 0.02%
30,698
-91,227
478
$699K 0.02%
+23,079
479
$698K 0.02%
10,166
-7,433
480
$697K 0.02%
10,348
-3,640
481
$695K 0.02%
16,322
+1,383
482
$694K 0.02%
15,125
+7,642
483
$694K 0.02%
54,160
484
$692K 0.02%
7,142
+2,165
485
$690K 0.02%
+32,942
486
$684K 0.02%
8,591
+3,097
487
$684K 0.02%
+8,339
488
$680K 0.02%
18,132
+1,990
489
$675K 0.02%
+25,875
490
$675K 0.02%
720
491
$673K 0.02%
84,350
492
$671K 0.02%
+5,415
493
$671K 0.02%
25,741
-8,723
494
$669K 0.02%
+13,040
495
$667K 0.02%
8,581
-1,484
496
$665K 0.02%
39,637
-3,031
497
$653K 0.02%
4,598
+1,727
498
$653K 0.02%
16,025
+6,382
499
$648K 0.02%
17,098
500
$645K 0.02%
+8,797
18 19
20
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