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
$3.11B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$25.8M
3
+$18.3M
4
MSFT icon
Microsoft
MSFT
+$17.3M
5
META icon
Meta Platforms (Facebook)
META
+$14.1M

Top Sells

1
+$67.5M
2
+$56.8M
3
+$51.7M
4
TAL icon
TAL Education Group
TAL
+$41M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$22.6M

Sector Composition

1 Technology 25.99%
2 Communication Services 11.31%
3 Financials 9.92%
4 Consumer Discretionary 9.11%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$234K 0.01%
10,909
677
$234K 0.01%
13,785
-10,292
678
$234K 0.01%
+6,394
679
$233K 0.01%
3,652
-4,438
680
$233K 0.01%
+4,500
681
$233K 0.01%
+19,096
682
$231K 0.01%
+4,474
683
$231K 0.01%
+5,000
684
$230K 0.01%
+3,886
685
$228K 0.01%
+2,199
686
$228K 0.01%
1,871
-9,458
687
$226K 0.01%
+4,520
688
$226K 0.01%
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689
$225K 0.01%
6,523
-103,930
690
$224K 0.01%
+1,960
691
$223K 0.01%
+2,476
692
$222K 0.01%
10,200
-18,413
693
$222K 0.01%
9,543
-20,810
694
$221K 0.01%
+2,219
695
$221K 0.01%
+40,000
696
$217K 0.01%
1,967
-4,143
697
$216K 0.01%
+13,209
698
$216K 0.01%
15,000
699
$214K 0.01%
+2,472
700
$213K 0.01%
+5,161
26 27
28
29 30