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
526
$939K 0.01%
34,826
+6,238
527
$929K 0.01%
11,224
-37,442
528
$928K 0.01%
17,124
-453
529
$922K 0.01%
8,297
-2,334
530
$922K 0.01%
27,348
-118,566
531
$921K 0.01%
41,552
+10,734
532
$917K 0.01%
6,309
+1,272
533
$916K 0.01%
11,008
+1,111
534
$914K 0.01%
20,967
+1,587
535
$899K 0.01%
27,575
+6,449
536
$899K 0.01%
39,455
+15,796
537
$889K 0.01%
8,022
+1,404
538
$879K 0.01%
125,283
+12,668
539
$871K 0.01%
21,499
+5,868
540
$862K 0.01%
7,122
+4,343
541
$859K 0.01%
2,171
+425
542
$852K 0.01%
13,995
+1,770
543
$848K 0.01%
4,978
+1,002
544
$842K 0.01%
14,265
-8,370
545
$830K 0.01%
+16,981
546
$822K 0.01%
11,649
+2,120
547
$821K 0.01%
8,666
+1,747
548
$818K 0.01%
74,405
+57,718
549
$808K 0.01%
41,484
+7,930
550
$798K 0.01%
26,292
+13,220
20 21
22
23 24