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
$3.45B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1 +$30M
2 +$26.6M
3 +$22.6M
4
AMZN icon
Amazon
AMZN
+$19.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19M

Top Sells

1 +$55.9M
2 +$28.5M
3 +$25.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.1M
5
BABA icon
Alibaba
BABA
+$17M

Sector Composition

1 Technology 28.96%
2 Communication Services 12.87%
3 Consumer Discretionary 10.24%
4 Financials 9.16%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
$252K 0.01%
+17,626
627
$252K 0.01%
2,175
+215
628
$252K 0.01%
1,335
-822
629
$251K 0.01%
6,818
+682
630
$251K 0.01%
+7,064
631
$249K 0.01%
22,187
-84,482
632
$248K 0.01%
1,240
+119
633
$245K 0.01%
4,750
+475
634
$245K 0.01%
1,333
-5,279
635
$240K 0.01%
11,096
-2,689
636
$238K 0.01%
2,055
+184
637
$236K 0.01%
+5,103
638
$232K 0.01%
15,298
+2,089
639
$230K 0.01%
+1,179
640
$228K 0.01%
16,632
-19,611
641
$227K 0.01%
+3,076
642
$227K 0.01%
+2,390
643
$227K 0.01%
+5,399
644
$224K 0.01%
2,348
+252
645
$224K 0.01%
2,441
+242
646
$221K 0.01%
48,455
+7,700
647
$219K 0.01%
+2,020
648
$219K 0.01%
4,317
+431
649
$219K 0.01%
8,455
+1,362
650
$217K 0.01%
+701