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
$3.11B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$25.8M
3
+$18.3M
4
MSFT icon
Microsoft
MSFT
+$17.3M
5
META icon
Meta Platforms (Facebook)
META
+$14.1M

Top Sells

1
+$67.5M
2
+$56.8M
3
+$51.7M
4
TAL icon
TAL Education Group
TAL
+$41M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$22.6M

Sector Composition

1 Technology 25.99%
2 Communication Services 11.31%
3 Financials 9.92%
4 Consumer Discretionary 9.11%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$578K 0.02%
+5,467
527
$576K 0.02%
7,613
+887
528
$573K 0.02%
3,131
+796
529
$569K 0.02%
1,913
+683
530
$566K 0.02%
+4,834
531
$564K 0.02%
50,484
-2,819
532
$564K 0.02%
21,842
+7,350
533
$556K 0.02%
1,667
+742
534
$554K 0.02%
+9,754
535
$550K 0.02%
61,495
-76,256
536
$549K 0.02%
+13,009
537
$548K 0.02%
105,000
+30,000
538
$544K 0.02%
+42,113
539
$538K 0.02%
+14,678
540
$538K 0.02%
2,400
-2,400
541
$532K 0.02%
134,079
-23,946
542
$531K 0.02%
10,064
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543
$530K 0.02%
54,633
544
$526K 0.02%
2,428
-7,813
545
$521K 0.02%
514
546
$516K 0.02%
6,836
+2,456
547
$513K 0.02%
118,299
548
$509K 0.02%
10,860
-7,898
549
$509K 0.02%
23,639
-16,126
550
$497K 0.02%
4,055
20 21
22
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