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
501
$1.07M 0.02%
36,876
+15,511
502
$1.07M 0.02%
18,123
+8,193
503
$1.06M 0.02%
+19,219
504
$1.06M 0.02%
1,981
+147
505
$1.04M 0.02%
3,030
+31
506
$1.03M 0.02%
6,608
+170
507
$1.03M 0.02%
3,932
-2,409
508
$1.03M 0.02%
14,800
+680
509
$1.03M 0.02%
7,884
+479
510
$1.03M 0.02%
4,218
-3,325
511
$1.03M 0.02%
8,647
512
$1.02M 0.02%
+16,918
513
$1.02M 0.02%
25,349
+10,446
514
$1.02M 0.02%
6,778
+532
515
$1.02M 0.02%
7,970
+2,725
516
$1.02M 0.02%
12,033
+1,000
517
$1.02M 0.02%
15,346
+1,750
518
$1.01M 0.02%
29,044
519
$997K 0.02%
+13,646
520
$993K 0.02%
+22,105
521
$985K 0.02%
+21,273
522
$981K 0.02%
31,635
+9,893
523
$962K 0.02%
10,813
+201
524
$951K 0.02%
+20,711
525
$947K 0.02%
17,805
-2,310
19 20
21
22 23