BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM $9.93B
AUM
$9.93B
AUM Growth
+$409M (+4%)
Cap. Flow
+$959M
Cap. Flow % of AUM
9.66%
Top 10 Holdings %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
| 1 | Technology | 25.39% |
| 2 | Financials | 10.48% |
| 3 | Communication Services | 10.24% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Healthcare | 7.77% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $509K | 0.01% | 19,038 +10,619 | +126% | +$284K | |||
| $508K | 0.01% | 14,011 +597 | +4% | +$21.6K | |||
| $504K | 0.01% | 19,989 +122 | +0.6% | +$3.08K | |||
| $495K | 0.01% | 6,017 +184 | +3% | +$15.1K | |||
| $487K | 0% | 5,304 +166 | +3% | +$15.3K | |||
| $483K | 0% | 2,371 -215 | -8% | -$43.8K | |||
| $483K | 0% | 6,424 +274 | +4% | +$20.6K | |||
| $476K | 0% | 4,706 -3,552 | -43% | -$359K | |||
| $469K | 0% | 12,834 +5,735 | +81% | +$210K | |||
| $467K | 0% | 12,090 +2,718 | +29% | +$105K | |||
| $465K | 0% | 3,109 +879 | +39% | +$132K | |||
| $463K | 0% | 30,000 | New | +$463K | |||
| $457K | 0% | 3,629 -714 | -16% | -$89.9K | |||
| $457K | 0% | 1,491 +75 | +5% | +$23K | |||
| $446K | 0% | 11,027 +470 | +4% | +$19K | |||
| $444K | 0% | 14,113 +6,580 | +87% | +$207K | |||
| $441K | 0% | 5,879 +1,624 | +38% | +$122K | |||
| $440K | 0% | 3,372 +145 | +4% | +$18.9K | |||
| $437K | 0% | 12,718 +5,676 | +81% | +$195K | |||
| $436K | 0% | 11,648 -16,703 | -59% | -$625K | |||
| $435K | 0% | 19,473 +10,839 | +126% | +$242K | |||
| $434K | 0% | 2,592 +80 | +3% | +$13.4K | |||
| $416K | 0% | 7,914 -6,295 | -44% | -$331K | |||
| $416K | 0% | 5,348 -23,355 | -81% | -$1.82M | |||
| $413K | 0% | 9,983 +4,459 | +81% | +$185K |
