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
$6.36B
AUM Growth
+$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$40.5M
3
+$38.1M
4
BABA icon
Alibaba
BABA
+$34M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.2M

Top Sells

1
+$13.3M
2
+$11.9M
3
+$11.7M
4
META icon
Meta Platforms (Facebook)
META
+$10.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M

Sector Composition

1 Technology 24.81%
2 Communication Services 11.17%
3 Financials 10.97%
4 Consumer Discretionary 9.65%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$251K ﹤0.01%
+5,920
727
$249K ﹤0.01%
3,191
-2,593
728
$247K ﹤0.01%
+12,975
729
$246K ﹤0.01%
3,972
+30
730
$245K ﹤0.01%
5,999
+107
731
$243K ﹤0.01%
1,370
-38
732
$241K ﹤0.01%
1,567
-17,401
733
$240K ﹤0.01%
+5,046
734
$237K ﹤0.01%
+8,187
735
$236K ﹤0.01%
+3,932
736
$231K ﹤0.01%
10,765
+165
737
$231K ﹤0.01%
+7,515
738
$230K ﹤0.01%
+3,769
739
$227K ﹤0.01%
1,441
-5,167
740
$226K ﹤0.01%
9,589
+171
741
$221K ﹤0.01%
7,535
742
$220K ﹤0.01%
750
-2,265
743
$218K ﹤0.01%
3,945
+590
744
$216K ﹤0.01%
717
-615
745
$214K ﹤0.01%
2,944
-1,631
746
$213K ﹤0.01%
20,104
-3,110
747
$208K ﹤0.01%
6,174
+40
748
$208K ﹤0.01%
1,078
+250
749
$208K ﹤0.01%
+2,395
750
$205K ﹤0.01%
9,280
+167
28 29
30
31 32