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
651
$368K ﹤0.01%
18,867
+3,433
652
$368K ﹤0.01%
6,896
+1,390
653
$367K ﹤0.01%
1,073
+217
654
$364K ﹤0.01%
1,638
+295
655
$358K ﹤0.01%
5,577
+1,013
656
$356K ﹤0.01%
28,471
+5,189
657
$354K ﹤0.01%
9,807
+1,783
658
$353K ﹤0.01%
11,109
-657
659
$352K ﹤0.01%
8,834
+1,610
660
$349K ﹤0.01%
131,269
-260,996
661
$345K ﹤0.01%
22,486
+3,385
662
$338K ﹤0.01%
5,052
-2,452
663
$331K ﹤0.01%
9,439
-796
664
$326K ﹤0.01%
1,288
+260
665
$321K ﹤0.01%
4,321
+878
666
$320K ﹤0.01%
5,044
-898
667
$319K ﹤0.01%
6,545
+1,152
668
$317K ﹤0.01%
3,026
+690
669
$315K ﹤0.01%
586
-49
670
$314K ﹤0.01%
656
+118
671
$313K ﹤0.01%
1,551
+281
672
$312K ﹤0.01%
1,369
+266
673
$312K ﹤0.01%
11,158
+2,250
674
$310K ﹤0.01%
4,227
+858
675
$298K ﹤0.01%
2,741
+553
25 26
27
28 29