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 10.35%
4 Consumer Discretionary 10.04%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.4M 0.45%
735,757
+222,497
52
$32.7M 0.44%
646,575
-919,309
53
$32.3M 0.44%
637,146
+299,322
54
$32M 0.43%
1,300,000
55
$31.6M 0.43%
141,402
+13,409
56
$31.4M 0.42%
239,545
+31,527
57
$31.3M 0.42%
681,147
+148,693
58
$30.5M 0.41%
578,194
+154,338
59
$30.2M 0.41%
78,248
-17,328
60
$28.9M 0.39%
329,453
-51,346
61
$28.9M 0.39%
162,196
+59,468
62
$28.9M 0.39%
342,890
+90,525
63
$28.8M 0.39%
77,632
-148,834
64
$28.6M 0.39%
134,050
+13,319
65
$27.9M 0.38%
575,097
+164,540
66
$27.7M 0.37%
453,262
+108,740
67
$26.6M 0.36%
718,460
-54,613
68
$26.6M 0.36%
247,862
+25,606
69
$26.3M 0.36%
269,300
-7,415
70
$25.5M 0.34%
689,811
+83,241
71
$25.4M 0.34%
124,011
+62,586
72
$23.7M 0.32%
125,028
+78,344
73
$23.3M 0.32%
615,025
+191,788
74
$23.1M 0.31%
228,838
+69,497
75
$22.8M 0.31%
32,471
+2,925
1 2
3
4 5