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
626
$637K 0.01%
155,287
+132,605
627
$637K 0.01%
3,932
628
$624K 0.01%
11,186
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629
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630
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5,199
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631
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24,631
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632
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11,977
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634
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635
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637
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638
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6,000
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639
$595K 0.01%
154,774
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640
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644
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4,241
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646
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+1,052
647
$564K 0.01%
13,629
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648
$562K 0.01%
1,003
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649
$558K 0.01%
2,031
-4,193
650
$557K 0.01%
1,577
+30
24 25
26
27 28