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
$7.4B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$66.7M
3
+$55.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.3M
5
PYPL icon
PayPal
PYPL
+$36.3M

Top Sells

1
+$97.5M
2
+$87.4M
3
+$55.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$55.3M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$46.5M

Sector Composition

1 Technology 23.73%
2 Financials 11.05%
3 Communication Services 10.35%
4 Consumer Discretionary 10.04%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$387K 0.01%
14,650
-67,020
627
$385K 0.01%
2,666
-29,140
628
$385K 0.01%
9,634
-2,500
629
$385K 0.01%
6,571
-706
630
$383K 0.01%
1,058
-3,098
631
$383K 0.01%
882
-121
632
$380K 0.01%
4,343
-171
633
$379K 0.01%
8,745
-1,849
634
$377K 0.01%
3,722
-519
635
$376K 0.01%
3,456
-37,188
636
$373K 0.01%
+7,325
637
$373K 0.01%
5,550
+300
638
$370K 0.01%
8,210
-299
639
$368K 0.01%
14,846
-586
640
$362K ﹤0.01%
8,306
-2,457
641
$359K ﹤0.01%
+5,170
642
$358K ﹤0.01%
2,976
-339
643
$358K ﹤0.01%
1,029
-143
644
$357K ﹤0.01%
1,831
-73
645
$356K ﹤0.01%
6,703
646
$354K ﹤0.01%
6,792
-62,806
647
$354K ﹤0.01%
4,844
-675
648
$352K ﹤0.01%
3,129
-5,508
649
$348K ﹤0.01%
5,039
-702
650
$348K ﹤0.01%
5,501
-767
24 25
26
27 28