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
576
$658K 0.01%
+12,598
577
$654K 0.01%
+6,602
578
$654K 0.01%
3,926
+792
579
$647K 0.01%
4,261
+758
580
$643K 0.01%
11,170
-28,456
581
$636K 0.01%
6,816
+1,552
582
$634K 0.01%
+19,486
583
$630K 0.01%
7,168
584
$629K 0.01%
38,429
+2,322
585
$626K 0.01%
14,088
+4,229
586
$620K 0.01%
4,802
-125,737
587
$615K 0.01%
1,229
+251
588
$614K 0.01%
7,102
+1,432
589
$609K 0.01%
+1,908
590
$603K 0.01%
4,804
+1,078
591
$603K 0.01%
+26,288
592
$598K 0.01%
14,923
+3,009
593
$594K 0.01%
31,086
+5,885
594
$583K 0.01%
5,323
+1,073
595
$582K 0.01%
7,183
+226
596
$576K 0.01%
1,287
+259
597
$574K 0.01%
64,976
+43,156
598
$563K 0.01%
9,645
+3,538
599
$560K 0.01%
6,358
+1,157
600
$556K 0.01%
4,650
+864
22 23
24
25 26