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
$7.53B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$36.2M
3
+$33.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$29.4M
5
BIIB icon
Biogen
BIIB
+$24.6M

Top Sells

1
+$35.4M
2
+$31.5M
3
+$24.5M
4
TSLA icon
Tesla
TSLA
+$24.1M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$22M

Sector Composition

1 Technology 25.65%
2 Financials 10.52%
3 Communication Services 10.04%
4 Consumer Discretionary 9.23%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$837K 0.01%
5,638
-703
602
$831K 0.01%
1,310
+26
603
$812K 0.01%
+21,717
604
$794K 0.01%
3,470
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605
$788K 0.01%
3,531
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606
$783K 0.01%
13,518
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607
$783K 0.01%
19,363
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608
$778K 0.01%
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609
$767K 0.01%
7,897
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610
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13,038
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611
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612
$754K 0.01%
12,000
613
$742K 0.01%
38,303
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614
$722K 0.01%
9,774
+656
615
$710K 0.01%
7,695
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616
$696K 0.01%
39,355
+22,729
617
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618
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12,203
-6,918
619
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13,309
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620
$687K 0.01%
4,488
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621
$687K 0.01%
3,322
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622
$673K 0.01%
+842
623
$662K 0.01%
15,101
-16,943
624
$651K 0.01%
+7,875
625
$649K 0.01%
28,171
+14,702
23 24
25
26 27