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
$8.04B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$80.8M
3
+$70M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$50.7M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$43M

Top Sells

1
+$66.6M
2
+$54.6M
3
+$34.7M
4
VALE icon
Vale
VALE
+$29.3M
5
AAPL icon
Apple
AAPL
+$20.3M

Sector Composition

1 Technology 22.43%
2 Healthcare 11.19%
3 Consumer Discretionary 10.59%
4 Financials 9.23%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.1M 0.01%
55,756
-7,429
502
$1.09M 0.01%
17,231
+3,475
503
$1.08M 0.01%
32,707
+9,272
504
$1.08M 0.01%
71,178
-5,320
505
$1.06M 0.01%
16,603
+4,542
506
$1.06M 0.01%
13,206
+860
507
$1.05M 0.01%
1,425
+292
508
$1.04M 0.01%
4,767
+1,058
509
$1.04M 0.01%
4,360
+686
510
$1.04M 0.01%
50,323
+1,030
511
$1.04M 0.01%
10,826
+1,971
512
$1.03M 0.01%
14,413
+2,621
513
$1.03M 0.01%
3,501
+635
514
$1.03M 0.01%
5,231
+1,055
515
$1.02M 0.01%
9,774
+1,161
516
$1.01M 0.01%
21,820
+342
517
$1.01M 0.01%
15,838
+2,974
518
$994K 0.01%
37,843
-29,005
519
$985K 0.01%
6,532
-12,275
520
$983K 0.01%
27,048
-14,284
521
$983K 0.01%
29,921
+20,671
522
$983K 0.01%
70,500
+39,352
523
$981K 0.01%
35,335
+4,347
524
$979K 0.01%
27,745
+1,633
525
$950K 0.01%
15,220
+2,768
19 20
21
22 23