BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $9.93B
AUM
$9.93B
AUM Growth
+$409M
Cap. Flow
+$959M
Cap. Flow %
9.66%
Top 10 Hldgs %
34.67%
Holding
743
New
53
Increased
454
Reduced
203
Closed
24

Top Buys

1
$262M
2
$93.4M
3
$70.6M
4
$62.1M
5
$61M

Top Sells

1
$60.5M
2
$37.7M
3
$24.5M
4
$21.8M
5
$19.3M

Sector Composition

1Technology25.39%
2Financials10.48%
3Communication Services10.24%
4Consumer Discretionary9.25%
5Healthcare7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$38.9M0.39%176,278
+166
+0.1%
+$36.6K
$38.7M0.39%276,646
+14,756
+6%
+$2.07M
$38.2M0.39%163,836
+7,623
+5%
+$1.78M
$38M0.38%535,742
+20,071
+4%
+$1.42M
$38M0.38%622,496
+812
+0.1%
+$49.5K
$37.9M0.38%40,120
-951
-2%
-$898K
$37.5M0.38%1,325,073
+80,207
+6%
+$2.27M
$37.2M0.38%588,264
+258,794
+79%
+$16.4M
$36.7M0.37%875,546
+18,391
+2%
+$770K
$36.4M0.37%432,582
+32,320
+8%
+$2.72M
$35.2M0.35%1,574,351
-155,347
-9%
-$3.47M
$35.1M0.35%385,085
+67,362
+21%
+$6.14M
$35M0.35%698,819
-64,135
-8%
-$3.21M
$34.9M0.35%1,354,575
-262,139
-16%
-$6.75M
$33.3M0.34%63,606
+9,774
+18%
+$5.12M
$33.2M0.33%200,248
+2,030
+1%
+$337K
$33.1M0.33%284,057
+135,374
+91%
+$15.8M
$32.9M0.33%48,345
+780
+2%
+$530K
$31.7M0.32%697,877
+24,088
+4%
+$1.09M
$31.1M0.31%99,646
+16,955
+21%
+$5.29M
$29.3M0.3%676,505
+406,414
+150%
+$17.6M
$29.1M0.29%109,063
+4,542
+4%
+$1.21M
$28.7M0.29%34,769
-460
-1%
-$380K
$28.2M0.28%231,500
-6,877
-3%
-$838K
$27.9M0.28%452,199
+9,858
+2%
+$608K
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