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
51
$11.3M 0.36%
489,307
-24,220
52
$11.2M 0.36%
44,755
+17,965
53
$11.1M 0.36%
113,224
+8,910
54
$11M 0.35%
354,781
+130,927
55
$11M 0.35%
3,127,897
+1,406,583
56
$10.8M 0.35%
270,182
+229,444
57
$10.7M 0.35%
76,291
-10,079
58
$10.6M 0.34%
57,725
+12,624
59
$10.4M 0.33%
20,411
+378
60
$10.2M 0.33%
34,612
-7,200
61
$9.79M 0.32%
24,176
+1,940
62
$9.41M 0.3%
127,578
-7,998
63
$9.24M 0.3%
70,006
-12,974
64
$9.19M 0.3%
178,422
+22,431
65
$9.04M 0.29%
380,553
+150,616
66
$8.87M 0.29%
56,608
-22,696
67
$8.39M 0.27%
85,540
-35,249
68
$8.39M 0.27%
15,974
-12,076
69
$8.21M 0.26%
22,655
-10,396
70
$8.04M 0.26%
166,418
-31,273
71
$7.97M 0.26%
58,154
-28,148
72
$7.73M 0.25%
2,454,912
+2,243,447
73
$7.67M 0.25%
127,752
+49,916
74
$7.66M 0.25%
51,454
+8,289
75
$7.57M 0.24%
99,718
+18,248
1 2
3
4 5