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
576
$446K 0.01%
+78,553
577
$443K 0.01%
12,297
-4,461
578
$443K 0.01%
50,000
579
$443K 0.01%
39,249
+8,659
580
$438K 0.01%
+21,742
581
$435K 0.01%
7,720
+2,020
582
$433K 0.01%
+19,511
583
$431K 0.01%
3,043
+1,072
584
$428K 0.01%
4,042
+1,459
585
$426K 0.01%
2,492
586
$426K 0.01%
83,290
587
$425K 0.01%
2,774
-15,349
588
$424K 0.01%
10,551
-11,400
589
$424K 0.01%
1,361
-335
590
$412K 0.01%
175,434
-413,995
591
$412K 0.01%
6,769
+1,401
592
$412K 0.01%
+20,000
593
$409K 0.01%
15,708
594
$407K 0.01%
30,000
595
$407K 0.01%
5,435
+1,191
596
$405K 0.01%
+9,930
597
$402K 0.01%
13,794
-1,780
598
$398K 0.01%
10,892
599
$395K 0.01%
20,791
+7,549
600
$384K 0.01%
5,776
-5,120
22 23
24
25 26