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 | |
|---|---|---|---|---|---|---|---|
| $410K | 0% | 2,599 -32,118 | -93% | -$5.07M | |||
| $405K | 0% | 10,102 +494 | +5% | +$19.8K | |||
| $400K | 0% | 4,494 -106 | -2% | -$9.44K | |||
| $398K | 0% | 3,278 -296 | -8% | -$35.9K | |||
| $393K | 0% | 7,377 +1,886 | +34% | +$101K | |||
| $393K | 0% | 1,193 +16 | +1% | +$5.27K | |||
| $386K | 0% | 688 +28 | +4% | +$15.7K | |||
| $379K | 0% | 23,732 +805 | +4% | +$12.9K | |||
| $374K | 0% | 17,634 +823 | +5% | +$17.5K | |||
| $372K | 0% | 1,025 +30 | +3% | +$10.9K | |||
| $371K | 0% | 63,822 +7,359 | +13% | +$42.7K | |||
| $369K | 0% | 10,208 -1,848 | -15% | -$66.8K | |||
| $367K | 0% | 18,146 +722 | +4% | +$14.6K | |||
| $366K | 0% | 3,956 +117 | +3% | +$10.8K | |||
| $362K | 0% | 3,009 +128 | +4% | +$15.4K | |||
| $355K | 0% | 7,864 +336 | +4% | +$15.2K | |||
| $355K | 0% | 5,516 +234 | +4% | +$15.1K | |||
| $351K | 0% | 1,566 -4,554 | -74% | -$1.02M | |||
| $350K | 0% | 2,479 +1,111 | +81% | +$157K | |||
| $350K | 0% | 2,764 -252 | -8% | -$31.9K | |||
| $347K | 0% | 4,413 | New | +$347K | |||
| $345K | 0% | 1,579 -502 | -24% | -$110K | |||
| $342K | 0% | 4,142 -1,116 | -21% | -$92K | |||
| $341K | 0% | 4,944 +210 | +4% | +$14.5K | |||
| $341K | 0% | 87,430 +19,886 | +29% | +$77.5K |
