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
$592K0.01%5,904
+309
+6%
+$31K
$589K0.01%15,983
+7,131
+81%
+$263K
$588K0.01%8,277
-620
-7%
-$44K
$582K0.01%5,288
+245
+5%
+$27K
$580K0.01%16,067
-1,271
-7%
-$45.9K
$575K0.01%15,294
-3,836
-20%
-$144K
$574K0.01%3,269
+96
+3%
+$16.9K
$571K0.01%3,400
+91
+3%
+$15.3K
$568K0.01%5,937
-654
-10%
-$62.6K
$565K0.01%4,193
+1,270
+43%
+$171K
$565K0.01%2,108 New
+$565K
$565K0.01%8,707
+3,885
+81%
+$252K
$561K0.01%16,099
+399
+3%
+$13.9K
$560K0.01%6,656
-2,013
-23%
-$169K
$553K0.01%12,062
+1,216
+11%
+$55.7K
$543K0.01%9,224
+271
+3%
+$16K
$539K0.01%5,115
+1,073
+27%
+$113K
$539K0.01%18,399
+652
+4%
+$19.1K
$538K0.01%5,654
+1,549
+38%
+$147K
$537K0.01%405
+18
+5%
+$23.9K
$535K0.01%9,096
+1,881
+26%
+$111K
$527K0.01%3,414
+217
+7%
+$33.5K
$520K0.01%18,001
+259
+1%
+$7.49K
$520K0.01%34,636
+1,017
+3%
+$15.3K
$514K0.01%69,677
-16,323
-19%
-$120K
1 222324252630