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
$701K0.01%12,727
+371
+3%
+$20.4K
$696K0.01%1,670
-14,218
-89%
-$5.93M
$696K0.01%2,695
+83
+3%
+$21.4K
$696K0.01%10,085
+2,091
+26%
+$144K
$689K0.01%777,105
+7,105
+0.9%
+$6.3K
$679K0.01%13,360
+3,336
+33%
+$169K
$673K0.01%3,587
+1,091
+44%
+$205K
$671K0.01%8,988
+386
+4%
+$28.8K
$668K0.01%4,039
+172
+4%
+$28.5K
$668K0.01%1,147
-12,316
-91%
-$7.17M
$664K0.01%7,467
+498
+7%
+$44.3K
$649K0.01%2,666
+115
+5%
+$28K
$647K0.01%21,752
+12,124
+126%
+$360K
$643K0.01%7,475
+286
+4%
+$24.6K
$635K0.01%5,102
+217
+4%
+$27K
$632K0.01%15,734
+9,449
+150%
+$379K
$628K0.01%1,314
+56
+4%
+$26.8K
$628K0.01%5,554
-25,466
-82%
-$2.88M
$616K0.01%4,455
+192
+5%
+$26.5K
$610K0.01%4,393
+160
+4%
+$22.2K
$604K0.01%5,527
+61
+1%
+$6.67K
$604K0.01%2,913
+100
+4%
+$20.7K
$601K0.01%51,621
+37,147
+257%
+$432K
$601K0.01%3,935
-96
-2%
-$14.7K
$595K0.01%8,129
+104
+1%
+$7.61K
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