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
501
$644K 0.02%
6,453
+590
502
$638K 0.02%
6,145
-7,909
503
$638K 0.02%
85,000
+35,000
504
$636K 0.02%
137,733
505
$635K 0.02%
+23,727
506
$633K 0.02%
36,243
-284,261
507
$630K 0.02%
+6,550
508
$629K 0.02%
47,389
-1,467
509
$629K 0.02%
+25,940
510
$624K 0.02%
14,854
-54,301
511
$618K 0.02%
29,298
-60,035
512
$614K 0.02%
7,113
+706
513
$613K 0.02%
255,591
-25,000
514
$610K 0.02%
5,000
515
$610K 0.02%
8,933
+5,246
516
$604K 0.02%
5,808
-25,491
517
$603K 0.02%
+12,695
518
$602K 0.02%
8,596
+483
519
$601K 0.02%
9,607
-51,762
520
$595K 0.02%
10,158
-5,996
521
$595K 0.02%
2,464
-113
522
$592K 0.02%
6,913
-26,303
523
$587K 0.02%
5,151
+1,511
524
$586K 0.02%
8,538
-14,367
525
$581K 0.02%
13,905
-4,820
19 20
21
22 23