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
551
$494K 0.02%
2,576
+934
552
$492K 0.02%
6,328
553
$489K 0.02%
+16,201
554
$489K 0.02%
11,520
+9,853
555
$481K 0.02%
22,517
-48,112
556
$480K 0.02%
1,456
+519
557
$479K 0.02%
5,764
+2,227
558
$479K 0.02%
12,823
-24,630
559
$479K 0.02%
+16,138
560
$479K 0.02%
10,000
561
$475K 0.02%
2,478
-6,623
562
$474K 0.02%
20,000
563
$473K 0.02%
5,406
+1,960
564
$472K 0.02%
36,890
565
$463K 0.01%
47,921
-135,052
566
$461K 0.01%
96,800
567
$461K 0.01%
13,724
-3,219
568
$460K 0.01%
70,000
569
$459K 0.01%
45,803
-12,754
570
$457K 0.01%
16,718
-16,717
571
$456K 0.01%
+5,150
572
$452K 0.01%
+62,636
573
$451K 0.01%
400
+139
574
$449K 0.01%
23,926
575
$448K 0.01%
+10,928
21 22
23
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