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
$6.85B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$36.6M
3
+$34.9M
4
CAT icon
Caterpillar
CAT
+$33.4M
5
VALE icon
Vale
VALE
+$32.7M

Top Sells

1
+$112M
2
+$70M
3
+$39.4M
4
MSFT icon
Microsoft
MSFT
+$25.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.9M

Sector Composition

1 Technology 20.93%
2 Healthcare 12.96%
3 Consumer Discretionary 9.72%
4 Financials 9.22%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30M 0.44%
596,596
-11,565
52
$29.5M 0.43%
87,780
-7,472
53
$29.3M 0.43%
334,863
-190,987
54
$29.3M 0.43%
40,557
+973
55
$28.9M 0.42%
79,198
+5,916
56
$28.3M 0.41%
717,135
-19,651
57
$28.2M 0.41%
61,744
-1,735
58
$27.8M 0.41%
320,418
-43,987
59
$27.7M 0.4%
324,774
+40,965
60
$27.5M 0.4%
701,950
+350,556
61
$27.2M 0.4%
508,976
+31,464
62
$25.8M 0.38%
50,389
+4,067
63
$25.6M 0.37%
289,193
-28,501
64
$25.2M 0.37%
126,329
+4,613
65
$24.8M 0.36%
710,621
+17,911
66
$24.8M 0.36%
705,676
+91,756
67
$24.4M 0.36%
79,053
-127,521
68
$24.1M 0.35%
159,164
-24,577
69
$23.6M 0.34%
253,146
+6,221
70
$23.4M 0.34%
+330,838
71
$22.8M 0.33%
268,700
72
$22.6M 0.33%
68,203
+3,266
73
$21.8M 0.32%
10,785
+3,847
74
$21.5M 0.31%
244,525
-975
75
$21.5M 0.31%
126,599
+39,687
1 2
3
4 5