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 11.33%
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
751
$18K ﹤0.01%
23,240
752
$11K ﹤0.01%
+1,533
753
$6K ﹤0.01%
15,000
754
$4K ﹤0.01%
+28,336
755
– –
-7,759
756
– –
-25,600
757
– –
-29,634
758
– –
-2,000
759
– –
-239,888
760
$0 ﹤0.01%
12,659
+4,996
761
– –
-17,762
762
– –
-16,328
763
– –
-20,653
764
– –
-28,327
765
– –
-15,834
766
– –
-117,995
767
– –
-79,695
768
– –
-18,160
769
– –
-200,500
770
– –
-13,880
771
– –
-31,420
772
– –
-32,881
773
– –
-68,668
774
– –
-4,636
775
– –
-34,691
29 30
31
32 33