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
$7.4B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$66.7M
3
+$55.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.3M
5
PYPL icon
PayPal
PYPL
+$36.3M

Top Sells

1
+$97.5M
2
+$87.4M
3
+$55.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$55.3M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$46.5M

Sector Composition

1 Technology 23.73%
2 Financials 11.05%
3 Communication Services 10.4%
4 Consumer Discretionary 10.04%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$119K ﹤0.01%
31,000
702
$104K ﹤0.01%
+18,534
703
$63K ﹤0.01%
586
+80
704
$60K ﹤0.01%
10,900
-4,500
705
$47K ﹤0.01%
28
706
$31K ﹤0.01%
11
707
– –
-9,148
708
– –
-4,276
709
– –
-5,891
710
– –
-37,985
711
– –
-28,993
712
– –
-19,045
713
– –
-135,215
714
– –
-63,108
715
– –
-2,039
716
– –
-76,893
717
– –
-12,000
718
– –
-15,997
719
– –
-12,975
720
– –
-6,418
721
– –
-36,228
722
– –
-11,891
723
– –
-66,244
724
– –
-7,740
725
– –
-75,207
27 28
29
30 31