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 11.31%
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
76
$7.48M 0.24%
45,587
-24,829
77
$7.23M 0.23%
161,610
+54,654
78
$7.15M 0.23%
42,174
+1,534
79
$7.07M 0.23%
177,045
+17,493
80
$6.9M 0.22%
52,181
-12,016
81
$6.87M 0.22%
36,177
-21,717
82
$6.58M 0.21%
203,340
+16,860
83
$6.44M 0.21%
+86,431
84
$6.44M 0.21%
244,240
-128,510
85
$6.41M 0.21%
127,392
-199,341
86
$6.33M 0.2%
+102,708
87
$6.23M 0.2%
66,780
-6,027
88
$6.17M 0.2%
108,544
-39,338
89
$6.06M 0.2%
32,309
-356
90
$6.06M 0.19%
99,498
+94,456
91
$6.05M 0.19%
87,550
-4,505
92
$5.99M 0.19%
65,473
-70,598
93
$5.93M 0.19%
122,920
-71,128
94
$5.84M 0.19%
55,633
-85,727
95
$5.84M 0.19%
47,590
+8,885
96
$5.75M 0.18%
97,749
-18,919
97
$5.74M 0.18%
32,805
-1,674
98
$5.73M 0.18%
104,318
+88,385
99
$5.66M 0.18%
36,043
-15,018
100
$5.64M 0.18%
57,737
-8,776
2 3
4
5 6