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
$5.06B
AUM Growth
+$764M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$70.1M
3
+$52.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$33.2M
5
MSFT icon
Microsoft
MSFT
+$29.9M

Top Sells

1
+$69.1M
2
+$25.3M
3
+$20.2M
4
NVDA icon
NVIDIA
NVDA
+$18.9M
5
C icon
Citigroup
C
+$15.1M

Sector Composition

1 Technology 26.56%
2 Communication Services 11.6%
3 Financials 9.57%
4 Consumer Discretionary 9.41%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$220K ﹤0.01%
1,792
-583
727
$220K ﹤0.01%
+6,590
728
$219K ﹤0.01%
3,165
+48
729
$215K ﹤0.01%
+1,873
730
$215K ﹤0.01%
+3,548
731
$210K ﹤0.01%
+8,706
732
$208K ﹤0.01%
+10,190
733
$205K ﹤0.01%
5,436
+100
734
$204K ﹤0.01%
+2,112
735
$204K ﹤0.01%
+2,504
736
$203K ﹤0.01%
+3,008
737
$203K ﹤0.01%
+20,000
738
$200K ﹤0.01%
+3,648
739
$191K ﹤0.01%
+442
740
$187K ﹤0.01%
17,537
-188,436
741
$170K ﹤0.01%
10,146
-8,474
742
$137K ﹤0.01%
+15,868
743
$137K ﹤0.01%
+28
744
$104K ﹤0.01%
15,094
-31,824
745
$103K ﹤0.01%
+31,000
746
$74K ﹤0.01%
17,682
-117,406
747
– –
-36,735
748
– –
-100,000
749
– –
-13,013
750
– –
-20,456
28 29
30
31 32