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
$3.45B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$26.6M
3
+$22.6M
4
AMZN icon
Amazon
AMZN
+$19.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19M

Top Sells

1
+$55.9M
2
+$28.5M
3
+$25.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.1M
5
BABA icon
Alibaba
BABA
+$17M

Sector Composition

1 Technology 28.96%
2 Communication Services 12.87%
3 Consumer Discretionary 10.24%
4 Financials 9.16%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.5M 0.25%
35,940
-237
77
$8.43M 0.24%
56,288
-40,862
78
$8.43M 0.24%
104,140
+4,422
79
$8.17M 0.24%
45,991
+3,817
80
$7.83M 0.23%
215,385
+85,309
81
$7.78M 0.23%
148,385
+20,993
82
$7.63M 0.22%
87,158
-26,066
83
$7.55M 0.22%
71,600
+29,085
84
$7.54M 0.22%
69,307
+3,834
85
$7.49M 0.22%
59,670
-25,870
86
$7.48M 0.22%
50,547
+4,960
87
$7.48M 0.22%
159,208
-19,214
88
$7.36M 0.21%
2,597,149
+142,237
89
$7.15M 0.21%
19,822
+6,010
90
$7.07M 0.21%
122,952
+20,244
91
$7.05M 0.2%
42,660
-15,494
92
$6.92M 0.2%
23,885
+10,346
93
$6.77M 0.2%
67,331
+551
94
$6.74M 0.2%
39,781
+7,472
95
$6.72M 0.19%
96,842
-11,702
96
$6.72M 0.19%
87,079
-471
97
$6.65M 0.19%
149,480
+4,706
98
$6.54M 0.19%
25,748
+2,720
99
$6.54M 0.19%
210,589
+85,953
100
$6.51M 0.19%
+232,376
2 3
4
5 6