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
$5.06B
AUM Growth
+$764M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$70.1M
3
+$52.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$33.2M
5
MSFT icon
Microsoft
MSFT
+$29.9M

Top Sells

1
+$69.1M
2
+$25.3M
3
+$20.2M
4
NVDA icon
NVIDIA
NVDA
+$18.9M
5
C icon
Citigroup
C
+$15.1M

Sector Composition

1 Technology 26.56%
2 Communication Services 11.6%
3 Financials 9.57%
4 Consumer Discretionary 9.41%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$915K 0.02%
20,457
502
$913K 0.02%
6,438
+1,530
503
$911K 0.02%
+4,358
504
$909K 0.02%
42,429
-10,661
505
$907K 0.02%
+3,015
506
$902K 0.02%
13,596
+796
507
$889K 0.02%
6,989
-13,805
508
$889K 0.02%
6,510
+659
509
$885K 0.02%
10,586
+5,739
510
$880K 0.02%
6,246
+126
511
$872K 0.02%
20,063
-8,007
512
$871K 0.02%
8,308
513
$863K 0.02%
20,115
+10,420
514
$858K 0.02%
8,026
+70
515
$851K 0.02%
7,405
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516
$843K 0.02%
5,602
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517
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17,500
518
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22,170
+9,120
519
$837K 0.02%
28,979
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520
$833K 0.02%
13,025
-32,049
521
$828K 0.02%
10,612
+24
522
$824K 0.02%
9,125
-79
523
$822K 0.02%
2,664
+356
524
$821K 0.02%
4,249
+60
525
$818K 0.02%
18,448
-216,910
19 20
21
22 23