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
$3.45B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1 +$30M
2 +$26.6M
3 +$22.6M
4
AMZN icon
Amazon
AMZN
+$19.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19M

Top Sells

1 +$55.9M
2 +$28.5M
3 +$25.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.1M
5
BABA icon
Alibaba
BABA
+$17M

Sector Composition

1 Technology 28.96%
2 Communication Services 12.87%
3 Consumer Discretionary 10.24%
4 Financials 9.16%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$11.9M 0.34%
494,616
+5,309
52
$11.8M 0.34%
93,239
-7,874
53
$11.3M 0.33%
138,277
-88,904
54
$10.8M 0.31%
56,527
-81
55
$10.6M 0.31%
177,480
-39,738
56
$10.6M 0.31%
33,876
-736
57
$10M 0.29%
56,459
-21,491
58
$9.96M 0.29%
143,560
+15,808
59
$9.69M 0.28%
122,393
-5,185
60
$9.66M 0.28%
127,007
+105,088
61
$9.63M 0.28%
58,304
+30,169
62
$9.54M 0.28%
58,725
+3,092
63
$9.37M 0.27%
130,428
+43,997
64
$9.26M 0.27%
71,041
+1,035
65
$9.24M 0.27%
66,230
+14,776
66
$9.22M 0.27%
66,534
+14,353
67
$9.16M 0.27%
20,747
-1,908
68
$9.08M 0.26%
126,137
+69,876
69
$9.06M 0.26%
215,701
-192,876
70
$8.89M 0.26%
97,113
-64,022
71
$8.73M 0.25%
263,150
+59,810
72
$8.68M 0.25%
137,402
+92,695
73
$8.65M 0.25%
84,870
+25,540
74
$8.6M 0.25%
184,365
+7,320
75
$8.54M 0.25%
39,125
+12,870