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
$6.85B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$36.6M
3
+$34.9M
4
CAT icon
Caterpillar
CAT
+$33.4M
5
VALE icon
Vale
VALE
+$32.7M

Top Sells

1
+$112M
2
+$70M
3
+$39.4M
4
MSFT icon
Microsoft
MSFT
+$25.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.9M

Sector Composition

1 Technology 20.93%
2 Healthcare 12.96%
3 Consumer Discretionary 9.72%
4 Financials 9.22%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$651K 0.01%
23,659
+2,982
552
$649K 0.01%
6,919
+3
553
$639K 0.01%
23,435
-57,514
554
$629K 0.01%
2,373
+1,031
555
$627K 0.01%
+24,950
556
$625K 0.01%
+12,594
557
$625K 0.01%
12,225
-16,525
558
$620K 0.01%
1,746
-38
559
$616K 0.01%
13,018
-7,255
560
$608K 0.01%
5,577
+198
561
$606K 0.01%
9,529
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562
$599K 0.01%
12,380
-410
563
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17,885
-3,973
564
$571K 0.01%
10,154
+188
565
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3,976
-42
566
$562K 0.01%
4,112
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567
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31,148
+12,235
568
$555K 0.01%
6,957
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569
$550K 0.01%
22,987
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570
$549K 0.01%
3,786
-64
571
$546K 0.01%
35,096
-3,752
572
$543K 0.01%
3,726
+186
573
$541K 0.01%
25,201
-94,685
574
$534K 0.01%
11,735
-38,298
575
$522K 0.01%
2,686
+3
21 22
23
24 25