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
$7.4B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$66.7M
3
+$55.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.3M
5
PYPL icon
PayPal
PYPL
+$36.3M

Top Sells

1
+$97.5M
2
+$87.4M
3
+$55.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$55.3M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$46.5M

Sector Composition

1 Technology 23.73%
2 Financials 11.05%
3 Communication Services 10.35%
4 Consumer Discretionary 10.04%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$806K 0.01%
14,022
-12,750
527
$805K 0.01%
9,560
-11,403
528
$796K 0.01%
3,214
-435
529
$789K 0.01%
38,303
530
$764K 0.01%
13,457
-4,347
531
$759K 0.01%
16,718
-16,717
532
$757K 0.01%
1,119
+277
533
$750K 0.01%
+30,224
534
$735K 0.01%
22,494
-245,247
535
$734K 0.01%
6,636
-3,138
536
$729K 0.01%
16,968
+5,324
537
$727K 0.01%
5,162
-11,950
538
$727K 0.01%
4,429
539
$714K 0.01%
38,358
+15,800
540
$713K 0.01%
12,540
-498
541
$712K 0.01%
1,291
-1,470
542
$709K 0.01%
145,624
-9,150
543
$703K 0.01%
6,932
-965
544
$696K 0.01%
24,631
545
$671K 0.01%
3,225
-7,620
546
$670K 0.01%
7,695
547
$670K 0.01%
10,613
548
$655K 0.01%
3,199
-332
549
$653K 0.01%
9,146
-18,346
550
$642K 0.01%
+13,500
20 21
22
23 24