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
$5.61B
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$92M
3
+$33.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$30.7M
5
IXG icon
iShares Global Financials ETF
IXG
+$17M

Top Sells

1
+$95.3M
2
+$35.5M
3
+$20M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.3M
5
BABA icon
Alibaba
BABA
+$18.8M

Sector Composition

1 Technology 25.83%
2 Communication Services 11.57%
3 Financials 11.5%
4 Consumer Discretionary 9.22%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.24M 0.02%
4,262
477
$1.24M 0.02%
7,557
-11,966
478
$1.23M 0.02%
38,987
+2,576
479
$1.23M 0.02%
5,687
+229
480
$1.22M 0.02%
11,833
+5,046
481
$1.21M 0.02%
5,454
+750
482
$1.21M 0.02%
20,062
-851
483
$1.21M 0.02%
14,995
+269
484
$1.18M 0.02%
13,859
+462
485
$1.15M 0.02%
14,077
+11,573
486
$1.14M 0.02%
22,276
+1
487
$1.14M 0.02%
4,147
488
$1.13M 0.02%
7,659
+670
489
$1.12M 0.02%
14,049
-93,310
490
$1.11M 0.02%
6,478
+2,286
491
$1.11M 0.02%
11,534
+4,802
492
$1.11M 0.02%
48,035
+30,239
493
$1.1M 0.02%
24,878
+7,465
494
$1.1M 0.02%
3,663
-2,301
495
$1.1M 0.02%
20,717
-33
496
$1.09M 0.02%
6,304
497
$1.09M 0.02%
4,276
498
$1.09M 0.02%
10,638
-591
499
$1.08M 0.02%
46,055
-130,249
500
$1.07M 0.02%
11,022
+99
18 19
20
21 22