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
$3.11B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$25.8M
3
+$18.3M
4
MSFT icon
Microsoft
MSFT
+$17.3M
5
META icon
Meta Platforms (Facebook)
META
+$14.1M

Top Sells

1
+$67.5M
2
+$56.8M
3
+$51.7M
4
TAL icon
TAL Education Group
TAL
+$41M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$22.6M

Sector Composition

1 Technology 25.99%
2 Communication Services 11.31%
3 Financials 9.92%
4 Consumer Discretionary 9.11%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$168K 0.01%
14,865
+2,532
727
$165K 0.01%
13,032
-100
728
$163K 0.01%
+61,542
729
$141K ﹤0.01%
+50,000
730
$137K ﹤0.01%
25,000
731
$130K ﹤0.01%
+12,081
732
$125K ﹤0.01%
+20,000
733
$122K ﹤0.01%
+333
734
$118K ﹤0.01%
5,704
735
$117K ﹤0.01%
+10,948
736
$116K ﹤0.01%
5,000
737
$114K ﹤0.01%
25,000
738
$111K ﹤0.01%
3,333
739
$88K ﹤0.01%
13,801
740
$80K ﹤0.01%
2,000
741
$73K ﹤0.01%
22,600
742
$67K ﹤0.01%
20,000
743
$57K ﹤0.01%
11,993
-90,213
744
$56K ﹤0.01%
30,000
745
$48K ﹤0.01%
30,217
-670
746
$38K ﹤0.01%
33,369
747
$37K ﹤0.01%
74,340
-1,260
748
$37K ﹤0.01%
2,500
749
$27K ﹤0.01%
600
750
$20K ﹤0.01%
15,066
-15,388
28 29
30
31 32