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
$7.4B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$66.7M
3
+$55.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.3M
5
PYPL icon
PayPal
PYPL
+$36.3M

Top Sells

1
+$97.5M
2
+$87.4M
3
+$55.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$55.3M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$46.5M

Sector Composition

1 Technology 23.73%
2 Financials 11.05%
3 Communication Services 10.35%
4 Consumer Discretionary 10.04%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.8M 0.31%
103,936
-19,535
77
$22.7M 0.31%
625,148
-139,720
78
$22.3M 0.3%
355,823
-1,125
79
$21.9M 0.3%
101,100
+24,727
80
$21.9M 0.3%
44,258
+15,883
81
$21.5M 0.29%
73,380
+20,085
82
$21.4M 0.29%
512,612
+160,024
83
$20.3M 0.27%
54,867
+22,111
84
$19.7M 0.27%
72,852
-1,787
85
$19.5M 0.26%
249,111
-713,920
86
$19.3M 0.26%
361,859
+84,899
87
$18.9M 0.26%
137,363
-52,780
88
$18.7M 0.25%
147,042
-82,090
89
$18.3M 0.25%
219,246
-327,101
90
$18M 0.24%
215,431
-1,047,620
91
$17.9M 0.24%
201,786
+68,520
92
$17.9M 0.24%
564,100
+28,050
93
$17.6M 0.24%
107,869
-9,128
94
$17.1M 0.23%
103,696
-35,348
95
$16.8M 0.23%
55,219
-15,622
96
$16.8M 0.23%
139,728
-3,699
97
$16.6M 0.22%
238,000
+6,000
98
$16.6M 0.22%
194,896
-7,037
99
$16.3M 0.22%
962,722
-18,303
100
$16.2M 0.22%
65,117
+4,733
2 3
4
5 6