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
$6.85B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$36.6M
3
+$34.9M
4
CAT icon
Caterpillar
CAT
+$33.4M
5
VALE icon
Vale
VALE
+$32.7M

Top Sells

1
+$112M
2
+$70M
3
+$39.4M
4
MSFT icon
Microsoft
MSFT
+$25.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.9M

Sector Composition

1 Technology 20.93%
2 Healthcare 12.96%
3 Consumer Discretionary 9.72%
4 Financials 9.22%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$932K 0.01%
9,346
502
$932K 0.01%
12,346
+1,195
503
$931K 0.01%
26,112
-613
504
$928K 0.01%
12,057
+678
505
$918K 0.01%
17,567
+4,728
506
$918K 0.01%
6,308
+347
507
$914K 0.01%
40,700
+15,805
508
$909K 0.01%
29,358
+6,028
509
$908K 0.01%
23,080
-23,438
510
$906K 0.01%
6,057
+2,252
511
$906K 0.01%
30,988
+1,709
512
$904K 0.01%
10,119
+3
513
$897K 0.01%
6,618
+175
514
$890K 0.01%
3,674
-293
515
$885K 0.01%
+7,302
516
$873K 0.01%
13,756
+217
517
$872K 0.01%
4,625
+14
518
$869K 0.01%
4,176
-19
519
$866K 0.01%
6,642
-12,998
520
$861K 0.01%
20,870
-1,191
521
$859K 0.01%
13,020
+586
522
$858K 0.01%
19,209
+9,967
523
$856K 0.01%
108,973
-59,008
524
$845K 0.01%
12,864
+1,643
525
$844K 0.01%
8,855
+402
19 20
21
22 23