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
551
$796K 0.01%
10,240
552
$794K 0.01%
5,874
+1,762
553
$775K 0.01%
35,361
+21,946
554
$774K 0.01%
2,966
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555
$772K 0.01%
6,842
+1,265
556
$769K 0.01%
11,173
+2,251
557
$769K 0.01%
39,000
+12,780
558
$768K 0.01%
14,950
+2,570
559
$761K 0.01%
6,105
-3,196
560
$756K 0.01%
6,464
+4,032
561
$755K 0.01%
5,085
-3,740
562
$751K 0.01%
3,102
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563
$720K 0.01%
22,557
+13,177
564
$716K 0.01%
9,194
+3,494
565
$711K 0.01%
17,600
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566
$705K 0.01%
8,984
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567
$690K 0.01%
10,162
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568
$684K 0.01%
44,190
+9,094
569
$683K 0.01%
3,365
+679
570
$676K 0.01%
32,768
-171,912
571
$669K 0.01%
12,416
+2,262
572
$666K 0.01%
4,085
+743
573
$663K 0.01%
24,933
+4,715
574
$660K 0.01%
28,056
+7,540
575
$658K 0.01%
36,715
-11,048
21 22
23
24 25