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
$7.53B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$36.2M
3
+$33.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$29.4M
5
BIIB icon
Biogen
BIIB
+$24.6M

Top Sells

1
+$35.4M
2
+$31.5M
3
+$24.5M
4
TSLA icon
Tesla
TSLA
+$24.1M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$22M

Sector Composition

1 Technology 25.65%
2 Financials 10.52%
3 Communication Services 10.04%
4 Consumer Discretionary 9.23%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$239K ﹤0.01%
11,015
-3,285
752
$239K ﹤0.01%
1,830
-29
753
$237K ﹤0.01%
6,418
-26,004
754
$234K ﹤0.01%
7,230
-1,625
755
$233K ﹤0.01%
40,500
-145,003
756
$227K ﹤0.01%
1,078
757
$223K ﹤0.01%
510
-148
758
$221K ﹤0.01%
9,840
+251
759
$219K ﹤0.01%
2,326
+32
760
$210K ﹤0.01%
1,550
-72,241
761
$206K ﹤0.01%
3,945
762
$206K ﹤0.01%
22,940
+2,836
763
$205K ﹤0.01%
11,480
-3,347
764
$205K ﹤0.01%
6,251
+149
765
$190K ﹤0.01%
10,715
+226
766
$171K ﹤0.01%
+11,759
767
$171K ﹤0.01%
26,203
+3,100
768
$128K ﹤0.01%
31,000
769
$114K ﹤0.01%
11,891
-2,296
770
$112K ﹤0.01%
15,612
-13,113
771
$96K ﹤0.01%
+15,400
772
$81K ﹤0.01%
+506
773
$80K ﹤0.01%
20,327
+64
774
$53K ﹤0.01%
28
775
$29K ﹤0.01%
+11
29 30
31
32 33