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
$7.4B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$66.7M
3
+$55.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.3M
5
PYPL icon
PayPal
PYPL
+$36.3M

Top Sells

1
+$97.5M
2
+$87.4M
3
+$55.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$55.3M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$46.5M

Sector Composition

1 Technology 23.73%
2 Financials 11.05%
3 Communication Services 10.35%
4 Consumer Discretionary 10.04%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$921K 0.01%
44,453
+19,653
502
$919K 0.01%
8,488
-312
503
$919K 0.01%
10,596
+1,038
504
$914K 0.01%
3,942
-1,700
505
$905K 0.01%
5,717
-313
506
$902K 0.01%
10,240
507
$886K 0.01%
5,638
-27,461
508
$885K 0.01%
63,289
+5,750
509
$882K 0.01%
8,703
+4,644
510
$881K 0.01%
7,306
-8,674
511
$880K 0.01%
5,019
-171
512
$876K 0.01%
14,295
513
$875K 0.01%
29,606
-17,923
514
$863K 0.01%
12,174
-9,135
515
$861K 0.01%
7,374
-1,105
516
$857K 0.01%
13,778
-2,443
517
$857K 0.01%
1,269
-41
518
$856K 0.01%
2,390
-333
519
$850K 0.01%
20,552
+802
520
$848K 0.01%
8,809
-14,269
521
$841K 0.01%
27,712
-69,772
522
$838K 0.01%
59,301
+19,946
523
$827K 0.01%
11,855
+7,855
524
$826K 0.01%
6,959
-23,618
525
$806K 0.01%
16,775
19 20
21
22 23