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
$5.61B
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$92M
3
+$33.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$30.7M
5
IXG icon
iShares Global Financials ETF
IXG
+$17M

Top Sells

1
+$95.3M
2
+$35.5M
3
+$20M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.3M
5
BABA icon
Alibaba
BABA
+$18.8M

Sector Composition

1 Technology 25.83%
2 Communication Services 11.57%
3 Financials 11.5%
4 Consumer Discretionary 9.22%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$315K 0.01%
1,392
-2,966
702
$310K 0.01%
2,286
-4,647
703
$309K 0.01%
+1,272
704
$307K 0.01%
+10,733
705
$305K 0.01%
3,477
+289
706
$305K 0.01%
44,726
707
$303K 0.01%
5,015
-3,255
708
$302K 0.01%
3,146
+299
709
$301K 0.01%
+9,934
710
$300K 0.01%
3,201
-15,298
711
$298K 0.01%
+12,160
712
$289K 0.01%
+2,827
713
$287K 0.01%
2,671
-1,444
714
$286K 0.01%
+4,400
715
$283K 0.01%
+3,479
716
$279K 0.01%
+9,153
717
$278K 0.01%
+6,150
718
$273K ﹤0.01%
3,574
+272
719
$271K ﹤0.01%
4,306
+298
720
$271K ﹤0.01%
1,408
-744
721
$270K ﹤0.01%
2,295
+503
722
$269K ﹤0.01%
+15,582
723
$264K ﹤0.01%
+1,638
724
$263K ﹤0.01%
+6,161
725
$259K ﹤0.01%
658
27 28
29
30 31