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
$6.36B
AUM Growth
+$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$40.5M
3
+$38.1M
4
BABA icon
Alibaba
BABA
+$34M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.2M

Top Sells

1
+$13.3M
2
+$11.9M
3
+$11.7M
4
META icon
Meta Platforms (Facebook)
META
+$10.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M

Sector Composition

1 Technology 24.81%
2 Communication Services 11.17%
3 Financials 10.97%
4 Consumer Discretionary 9.65%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$625K 0.01%
+16,718
577
$623K 0.01%
2,050
-22
578
$592K 0.01%
2,819
+1,012
579
$587K 0.01%
5,231
+208
580
$585K 0.01%
+11,719
581
$578K 0.01%
5,339
582
$576K 0.01%
1,595
-932
583
$575K 0.01%
81,969
+37,283
584
$570K 0.01%
11,054
+5,106
585
$568K 0.01%
11,434
-206
586
$565K 0.01%
22,591
-11,208
587
$565K 0.01%
5,908
-1,033
588
$564K 0.01%
+18,384
589
$559K 0.01%
13,288
+7,127
590
$556K 0.01%
4,175
-24,032
591
$553K 0.01%
31,280
-8,741
592
$551K 0.01%
3,279
+61
593
$551K 0.01%
5,109
+99
594
$550K 0.01%
3,252
+60
595
$546K 0.01%
9,157
+3,640
596
$546K 0.01%
4,416
+86
597
$543K 0.01%
16,216
+3,049
598
$540K 0.01%
25,823
+7,269
599
$538K 0.01%
6,017
-2,285
600
$537K 0.01%
11,629
-7,590
22 23
24
25 26