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
$2.81B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$45.2M
3
+$32.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.8M
5
AAPL icon
Apple
AAPL
+$25.9M

Top Sells

1
+$66.3M
2
+$37M
3
+$36.7M
4
UBS icon
UBS Group
UBS
+$33M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$26.2M

Sector Composition

1 Technology 22.14%
2 Consumer Discretionary 11.99%
3 Communication Services 9.91%
4 Healthcare 8.67%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$236K 0.01%
4,100
602
$236K 0.01%
97,267
-55,476
603
$236K 0.01%
5,000
604
$236K 0.01%
75,000
605
$235K 0.01%
3,814
-4,319
606
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+30,000
607
$230K 0.01%
+70,000
608
$227K 0.01%
30,000
609
$226K 0.01%
937
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610
$224K 0.01%
1,526
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611
$221K 0.01%
7,779
-3,300
612
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261
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613
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614
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615
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32,500
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616
$217K 0.01%
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617
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619
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622
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623
$213K 0.01%
2,493
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624
$212K 0.01%
1,971
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625
$212K 0.01%
1,005
-535
23 24
25
26 27