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
$7.53B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1 +$179M
2 +$36.2M
3 +$33.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$29.4M
5
BIIB icon
Biogen
BIIB
+$24.6M

Top Sells

1 +$35.4M
2 +$31.5M
3 +$24.5M
4
TSLA icon
Tesla
TSLA
+$24.1M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$22M

Sector Composition

1 Technology 25.65%
2 Financials 10.52%
3 Communication Services 10.04%
4 Consumer Discretionary 9.23%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$1.28M 0.02%
22,112
-1,684
527
$1.28M 0.02%
9,053
-6,901
528
$1.27M 0.02%
60,369
+39,267
529
$1.27M 0.02%
+11,198
530
$1.25M 0.02%
14,104
531
$1.22M 0.02%
8,046
-20
532
$1.21M 0.02%
+51,241
533
$1.21M 0.02%
17,358
+1,599
534
$1.2M 0.02%
11,000
+1,094
535
$1.2M 0.02%
29,044
536
$1.19M 0.02%
24,048
+12,419
537
$1.19M 0.02%
8,647
538
$1.19M 0.02%
4,147
539
$1.19M 0.02%
17,804
-15,716
540
$1.17M 0.02%
51,538
-27,777
541
$1.17M 0.02%
8,308
542
$1.16M 0.02%
5,642
+4,354
543
$1.15M 0.02%
4,276
544
$1.13M 0.02%
12,440
+1,735
545
$1.12M 0.01%
+40,791
546
$1.12M 0.01%
12,608
+346
547
$1.12M 0.01%
30,995
+14,779
548
$1.12M 0.01%
18,835
+4,460
549
$1.11M 0.01%
10,251
-11,770
550
$1.11M 0.01%
41,996
-106,964