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
$1.01M0.01%8,978
+4,020
+81%
+$450K
$992K0.01%23,945
+10,381
+77%
+$430K
$992K0.01%9,836
+4,396
+81%
+$443K
$988K0.01%12,000
+314
+3%
+$25.8K
$982K0.01%1,982
+480
+32%
+$238K
$975K0.01%9,447
+209
+2%
+$21.6K
$973K0.01%28,446
+2,406
+9%
+$82.3K
$970K0.01%5,393
+1,658
+44%
+$298K
$968K0.01%4,830
+1,692
+54%
+$339K
$956K0.01%12,328
-59,638
-83%
-$4.62M
$949K0.01%5,511
+162
+3%
+$27.9K
$942K0.01%8,434
+201
+2%
+$22.4K
$938K0.01%9,856
+6,913
+235%
+$658K
$935K0.01%7,746
+2,363
+44%
+$285K
$913K0.01%8,255
-230
-3%
-$25.4K
$908K0.01%1,726
-359
-17%
-$189K
$895K0.01%2,065
+922
+81%
+$400K
$894K0.01%3,518
+104
+3%
+$26.4K
$888K0.01%32,146
+14,372
+81%
+$397K
$886K0.01%9,734
-26,708
-73%
-$2.43M
$885K0.01%9,278
+2,841
+44%
+$271K
$884K0.01%1,531
+312
+26%
+$180K
$881K0.01%15,054
-69,384
-82%
-$4.06M
$880K0.01%12,443
+250
+2%
+$17.7K
$874K0.01%34,940
+16,325
+88%
+$408K
1 192021222330