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
$5.06B
AUM Growth
+$764M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$70.1M
3
+$52.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$33.2M
5
MSFT icon
Microsoft
MSFT
+$29.9M

Top Sells

1
+$69.1M
2
+$25.3M
3
+$20.2M
4
NVDA icon
NVIDIA
NVDA
+$18.9M
5
C icon
Citigroup
C
+$15.1M

Sector Composition

1 Technology 26.56%
2 Communication Services 11.6%
3 Financials 9.57%
4 Consumer Discretionary 9.41%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$270K 0.01%
3,188
+64
702
$268K 0.01%
7,428
+53
703
$266K 0.01%
+6,442
704
$266K 0.01%
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705
$265K 0.01%
+25,630
706
$264K 0.01%
15,670
+262
707
$262K 0.01%
6,201
+85
708
$259K 0.01%
5,041
-62
709
$258K 0.01%
+10,126
710
$255K 0.01%
+935
711
$254K 0.01%
30,246
-87,209
712
$254K 0.01%
+6,173
713
$250K ﹤0.01%
+4,008
714
$243K ﹤0.01%
+52,350
715
$240K ﹤0.01%
658
716
$240K ﹤0.01%
+2,092
717
$237K ﹤0.01%
+6,436
718
$234K ﹤0.01%
7,000
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719
$229K ﹤0.01%
+10,500
720
$228K ﹤0.01%
+8,800
721
$226K ﹤0.01%
16,857
+5,470
722
$225K ﹤0.01%
+8,395
723
$222K ﹤0.01%
+3,092
724
$221K ﹤0.01%
+8,688
725
$220K ﹤0.01%
889
+16
27 28
29
30 31