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
51
$19.8M 0.35%
316,943
-163,407
52
$19.1M 0.34%
26,509
+6,145
53
$19M 0.34%
185,647
+70,590
54
$18.9M 0.34%
168,049
+59,897
55
$18.8M 0.34%
76,963
-370
56
$18.4M 0.33%
95,726
-13,822
57
$18.1M 0.32%
198,025
-22,515
58
$17.8M 0.32%
246,615
+7,862
59
$17.3M 0.31%
475,242
+411,508
60
$17M 0.3%
119,402
+5,385
61
$16.7M 0.3%
159,448
+20,780
62
$16.6M 0.3%
123,255
+9,799
63
$16.4M 0.29%
197,008
+30,294
64
$16M 0.29%
97,802
+4,263
65
$15.9M 0.28%
43,732
-37,335
66
$15.8M 0.28%
355,781
+159,041
67
$15.1M 0.27%
63,529
+8,586
68
$14.8M 0.26%
105,315
-29,678
69
$14.7M 0.26%
99,177
-7,532
70
$14.5M 0.26%
186,048
-95,784
71
$14.5M 0.26%
29,289
+5,756
72
$14.1M 0.25%
95,274
+19,178
73
$14.1M 0.25%
84,022
+6,365
74
$14.1M 0.25%
192,865
+12,774
75
$14M 0.25%
97,388
-61,909
1 2
3
4 5