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 | |
|---|---|---|---|---|---|---|---|
| $337K | 0% | 5,112 -24,406 | -83% | -$1.61M | |||
| $327K | 0% | 5,044 -416 | -8% | -$27K | |||
| $327K | 0% | 4,118 | New | +$327K | |||
| $326K | 0% | 6,038 +257 | +4% | +$13.9K | |||
| $326K | 0% | 6,859 | New | +$326K | |||
| $323K | 0% | 7,051 | New | +$323K | |||
| $323K | 0% | 26,027 +5,772 | +29% | +$71.6K | |||
| $314K | 0% | 4,260 +169 | +4% | +$12.5K | |||
| $309K | 0% | 2,523 +130 | +5% | +$15.9K | |||
| $307K | 0% | 1,884 | New | +$307K | |||
| $307K | 0% | 3,830 | New | +$307K | |||
| $303K | 0% | 4,431 -23,669 | -84% | -$1.62M | |||
| $301K | 0% | 1,827 | New | +$301K | |||
| $298K | 0% | 3,336 | New | +$298K | |||
| $297K | 0% | 9,870 +4,404 | +81% | +$133K | |||
| $295K | 0% | 2,552 | New | +$295K | |||
| $294K | 0% | 4,827 | New | +$294K | |||
| $293K | 0% | 15,166 +3,962 | +35% | +$76.6K | |||
| $292K | 0% | 44,606 -15,902 | -26% | -$104K | |||
| $292K | 0% | 3,846 | New | +$292K | |||
| $289K | 0% | 17,253 | New | +$289K | |||
| $288K | 0% | 5,141 | New | +$288K | |||
| $287K | 0% | 4,842 | New | +$287K | |||
| $284K | 0% | 12,111 +24 | +0.2% | +$564 | |||
| $284K | 0% | 3,925 +108 | +3% | +$7.8K |
