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
$7.53B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1 +$179M
2 +$36.2M
3 +$33.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$29.4M
5
BIIB icon
Biogen
BIIB
+$24.6M

Top Sells

1 +$35.4M
2 +$31.5M
3 +$24.5M
4
TSLA icon
Tesla
TSLA
+$24.1M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$22M

Sector Composition

1 Technology 25.65%
2 Financials 10.52%
3 Communication Services 10.04%
4 Consumer Discretionary 9.23%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$1.55M 0.02%
7,115
+2,284
502
$1.54M 0.02%
54,339
-4,200
503
$1.52M 0.02%
37,187
+736
504
$1.51M 0.02%
22,530
-14,062
505
$1.51M 0.02%
6,441
+140
506
$1.5M 0.02%
12,358
+1,340
507
$1.5M 0.02%
32,581
-38,863
508
$1.49M 0.02%
8,637
+336
509
$1.48M 0.02%
24,199
+5,945
510
$1.46M 0.02%
33,423
-7,714
511
$1.46M 0.02%
20,070
-310
512
$1.45M 0.02%
3,505
-1,822
513
$1.44M 0.02%
18,325
+15,134
514
$1.42M 0.02%
30,880
+9,607
515
$1.41M 0.02%
21,309
+268
516
$1.41M 0.02%
42,452
+12,791
517
$1.4M 0.02%
23,528
+13,900
518
$1.4M 0.02%
7,694
-4,602
519
$1.38M 0.02%
5,842
+52
520
$1.37M 0.02%
14,289
+803
521
$1.34M 0.02%
33,435
+16,717
522
$1.32M 0.02%
9,984
+215
523
$1.32M 0.02%
54,025
+33,428
524
$1.31M 0.02%
56,300
+11,473
525
$1.3M 0.02%
16,713
+1,269