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
$8.04B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$80.8M
3
+$70M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$50.7M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$43M

Top Sells

1
+$66.6M
2
+$54.6M
3
+$34.7M
4
VALE icon
Vale
VALE
+$29.3M
5
AAPL icon
Apple
AAPL
+$20.3M

Sector Composition

1 Technology 22.43%
2 Healthcare 11.19%
3 Consumer Discretionary 10.59%
4 Financials 9.23%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.29M 0.02%
9,751
+1,801
477
$1.29M 0.02%
7,664
+1,681
478
$1.28M 0.02%
22,892
+3,736
479
$1.28M 0.02%
7,705
+1,397
480
$1.27M 0.02%
3,595
+231
481
$1.27M 0.02%
20,116
+127
482
$1.27M 0.02%
36,757
+18,872
483
$1.26M 0.02%
+29,289
484
$1.25M 0.02%
32,954
+3,317
485
$1.23M 0.02%
27,036
-5,247
486
$1.22M 0.02%
9,217
+1,813
487
$1.21M 0.02%
40,546
-70,384
488
$1.21M 0.02%
82,411
+28,801
489
$1.2M 0.01%
14,538
+3,673
490
$1.18M 0.01%
12,389
+3,043
491
$1.17M 0.01%
8,448
492
$1.17M 0.01%
20,174
+2,607
493
$1.17M 0.01%
36,933
+13,853
494
$1.17M 0.01%
15,922
+2,902
495
$1.16M 0.01%
25,447
+4,577
496
$1.15M 0.01%
11,749
-1,779
497
$1.14M 0.01%
10,917
+798
498
$1.11M 0.01%
5,827
+1,202
499
$1.11M 0.01%
15,246
+3,189
500
$1.1M 0.01%
1,621
-1,237
18 19
20
21 22