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
576
$521K 0.01%
25,102
+3,422
577
$516K 0.01%
4,832
+201
578
$515K 0.01%
13,072
-5,014
579
$514K 0.01%
7,596
+14
580
$514K 0.01%
5,106
+1,882
581
$509K 0.01%
+8,113
582
$504K 0.01%
5,670
+6
583
$500K 0.01%
11,914
+14
584
$500K 0.01%
4,250
+2
585
$492K 0.01%
3,342
+151
586
$489K 0.01%
4,013
+7
587
$488K 0.01%
7,168
588
$484K 0.01%
7,504
-8,142
589
$483K 0.01%
12,600
+4,710
590
$481K 0.01%
26,220
+8,360
591
$479K 0.01%
1,462
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592
$474K 0.01%
3,503
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593
$462K 0.01%
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594
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5,201
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595
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10,215
-303
596
$459K 0.01%
13,109
+1,787
597
$455K 0.01%
16,811
-1,964
598
$447K 0.01%
3,134
-2
599
$446K 0.01%
288,661
+57,550
600
$435K 0.01%
5,264
+524
22 23
24
25 26