BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $9.93B
AUM
$9.93B
AUM Growth
+$409M
Cap. Flow
+$959M
Cap. Flow %
9.66%
Top 10 Hldgs %
34.67%
Holding
743
New
53
Increased
454
Reduced
203
Closed
24

Top Buys

1
$262M
2
$93.4M
3
$70.6M
4
$62.1M
5
$61M

Top Sells

1
$60.5M
2
$37.7M
3
$24.5M
4
$21.8M
5
$19.3M

Sector Composition

1Technology25.39%
2Financials10.48%
3Communication Services10.24%
4Consumer Discretionary9.25%
5Healthcare7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$860K0.01%24,668
-72,407
-75%
-$2.53M
$859K0.01%8,931
+263
+3%
+$25.3K
$848K0.01%16,298
-30,222
-65%
-$1.57M
$829K0.01%10,280
+428
+4%
+$34.5K
$814K0.01%52,610
-8,358
-14%
-$129K
$803K0.01%5,408
+203
+4%
+$30.1K
$799K0.01%24,507
+1,253
+5%
+$40.8K
$796K0.01%10,041
+558
+6%
+$44.2K
$786K0.01%20,569
+9,702
+89%
+$371K
$774K0.01%5,241
+47
+0.9%
+$6.94K
$774K0.01%6,486
+59
+0.9%
+$7.04K
$774K0.01%13,266
+4,536
+52%
+$265K
$767K0.01%9,793 New
+$767K
$763K0.01%11,096
+858
+8%
+$59K
$762K0.01%4,336
-4,844
-53%
-$852K
$757K0.01%5,635
+2,514
+81%
+$338K
$753K0.01%3,860
-352
-8%
-$68.7K
$748K0.01%5,536
+2,477
+81%
+$335K
$744K0.01%6,829
+317
+5%
+$34.5K
$732K0.01%34,885
-4,044
-10%
-$84.8K
$731K0.01%4,621
-1,046
-18%
-$165K
$721K0.01%93,006 New
+$721K
$717K0.01%5,970
+210
+4%
+$25.2K
$704K0.01%10,326
-10,688
-51%
-$729K
$703K0.01%20,061
+10,848
+118%
+$380K
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