BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $9.93B
AUM
$9.93B
AUM Growth
+$409M
Cap. Flow
+$959M
Cap. Flow %
9.66%
Top 10 Hldgs %
34.67%
Holding
743
New
53
Increased
454
Reduced
203
Closed
24

Top Buys

1
$262M
2
$93.4M
3
$70.6M
4
$62.1M
5
$61M

Top Sells

1
$60.5M
2
$37.7M
3
$24.5M
4
$21.8M
5
$19.3M

Sector Composition

1Technology25.39%
2Financials10.48%
3Communication Services10.24%
4Consumer Discretionary9.25%
5Healthcare7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$27.6M0.28%232,879
+53,582
+30%
+$6.34M
$25.7M0.26%27,603
-4,773
-15%
-$4.45M
$24.8M0.25%237,346
-17,552
-7%
-$1.83M
$24.6M0.25%226,208
-10,299
-4%
-$1.12M
$24.4M0.25%269,674
+974
+0.4%
+$88.2K
$24.3M0.24%252,106
-13,951
-5%
-$1.34M
$24.2M0.24%38,168
+649
+2%
+$412K
$24.1M0.24%653,033
+12,755
+2%
+$471K
$23.8M0.24%54,419
-4,265
-7%
-$1.87M
$23.7M0.24%76,212
+1,519
+2%
+$473K
$23.4M0.24%162,137
-8,999
-5%
-$1.3M
$23.3M0.23%507,604
+100,508
+25%
+$4.6M
$23.2M0.23%136,279
-2,166
-2%
-$369K
$22.9M0.23%61,466
+6,431
+12%
+$2.4M
$22.6M0.23%285,968
+44,972
+19%
+$3.55M
$22.2M0.22%504,649
+195,430
+63%
+$8.6M
$22.1M0.22%186,098
-3,386
-2%
-$403K
$21.2M0.21%74,858
+1,744
+2%
+$494K
$20.8M0.21%181,272
-39,347
-18%
-$4.52M
$20.8M0.21%60,060
+35,570
+145%
+$12.3M
$20.7M0.21%306,260
+5,941
+2%
+$402K
$20.7M0.21%41,800
+5,245
+14%
+$2.6M
$20.6M0.21%275,809
+25,760
+10%
+$1.92M
$20.3M0.2%279,078
-102,141
-27%
-$7.42M
$20.2M0.2%137,791
+1,091
+0.8%
+$160K
1 2345630