BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $11B
1-Year Est. Return 21.36%
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.72B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$44.1M
3
+$37.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.4M
5
AMZN icon
Amazon
AMZN
+$29.6M

Top Sells

1
+$52.8M
2
+$48.5M
3
+$37.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36.3M
5
DIS icon
Walt Disney
DIS
+$30.1M

Sector Composition

1 Technology 27.07%
2 Consumer Discretionary 11.57%
3 Financials 11.03%
4 Healthcare 10.44%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.5M 0.38%
658,226
+431,626
52
$33.4M 0.38%
211,480
+12,906
53
$33.2M 0.38%
618,009
+27,388
54
$32.8M 0.38%
46,966
-1,022
55
$32.6M 0.37%
366,764
-113,785
56
$31.8M 0.36%
8,756
-29
57
$31M 0.36%
99,679
+1,550
58
$30.9M 0.35%
246,415
-2,654
59
$30.1M 0.35%
146,082
-37,111
60
$30.1M 0.34%
58,000
+1,087
61
$30.1M 0.34%
60,976
-32,398
62
$29.8M 0.34%
181,982
-10,410
63
$29.6M 0.34%
185,488
+1,086
64
$29.4M 0.34%
661,313
-494,367
65
$28.7M 0.33%
72,071
-784
66
$28.7M 0.33%
177,391
-51,405
67
$28.7M 0.33%
682,890
-280,919
68
$28.5M 0.33%
658,160
-269,784
69
$28.3M 0.32%
36,425
-1,653
70
$28M 0.32%
277,125
+14,239
71
$27.8M 0.32%
48,700
-1,192
72
$26.3M 0.3%
72,419
+171
73
$26.2M 0.3%
43,184
-61,919
74
$26M 0.3%
1,479,864
-635,210
75
$25.9M 0.3%
266,150
+103,350
1 2
3
4 5