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
$8.04B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$80.8M
3
+$70M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$50.7M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$43M

Top Sells

1
+$66.6M
2
+$54.6M
3
+$34.7M
4
VALE icon
Vale
VALE
+$29.3M
5
AAPL icon
Apple
AAPL
+$20.3M

Sector Composition

1 Technology 22.43%
2 Healthcare 11.19%
3 Consumer Discretionary 10.59%
4 Financials 9.23%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37M 0.46%
74,389
+12,645
52
$36.3M 0.45%
737,775
+85,695
53
$36.3M 0.45%
523,121
+2,553
54
$35.4M 0.44%
1,839,862
-80,412
55
$34.8M 0.43%
265,907
-8,117
56
$34.3M 0.43%
1,156,992
+516,924
57
$33.2M 0.41%
709,298
+503,717
58
$33.1M 0.41%
145,545
-75,639
59
$33M 0.41%
213,316
+8,324
60
$32.9M 0.41%
40,013
-544
61
$32M 0.4%
97,883
+42,199
62
$31.1M 0.39%
354,881
+30,107
63
$29.2M 0.36%
145,978
+19,649
64
$28.4M 0.35%
82,966
+3,768
65
$28.1M 0.35%
170,596
+47,811
66
$28M 0.35%
720,034
+2,899
67
$27.1M 0.34%
59,002
+8,613
68
$27M 0.34%
536,472
-60,124
69
$26.3M 0.33%
535,884
+26,908
70
$25.5M 0.32%
251,010
+6,485
71
$25.5M 0.32%
168,015
-60,760
72
$25.4M 0.32%
9,564
-1,221
73
$23.6M 0.29%
727,462
+396,656
74
$23.2M 0.29%
268,700
75
$23.2M 0.29%
126,384
-215
1 2
3
4 5