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
$8.04B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$80.8M
3
+$70M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$50.7M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$43M

Top Sells

1
+$66.6M
2
+$54.6M
3
+$34.7M
4
VALE icon
Vale
VALE
+$29.3M
5
AAPL icon
Apple
AAPL
+$20.3M

Sector Composition

1 Technology 22.43%
2 Healthcare 11.19%
3 Consumer Discretionary 10.59%
4 Financials 9.23%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$448K 0.01%
25,549
+7,737
627
$444K 0.01%
2,532
+465
628
$442K 0.01%
3,934
+866
629
$442K 0.01%
18,351
+3,701
630
$439K 0.01%
9,792
-7,289
631
$436K 0.01%
10,543
-2,566
632
$433K 0.01%
+6,225
633
$429K 0.01%
10,115
+2,039
634
$425K 0.01%
6,475
+562
635
$413K 0.01%
44,335
-7,573
636
$412K 0.01%
1,971
-9,192
637
$409K 0.01%
4,210
+826
638
$405K 0.01%
5,735
+1,156
639
$403K 0.01%
1,325
+258
640
$400K 0.01%
12,931
+2,147
641
$399K 0.01%
14,665
+2,671
642
$398K 0.01%
2,224
+448
643
$397K ﹤0.01%
10,355
-2,115
644
$397K ﹤0.01%
35,703
+6,560
645
$395K ﹤0.01%
140,409
+67,527
646
$387K ﹤0.01%
9,433
+1,796
647
$385K ﹤0.01%
6,306
+1,271
648
$385K ﹤0.01%
1,077
+216
649
$380K ﹤0.01%
300,190
+11,529
650
$371K ﹤0.01%
6,458
+1,302
24 25
26
27 28