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
$6.63B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$122M
3
+$30.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$30.5M
5
NFLX icon
Netflix
NFLX
+$30.4M

Top Sells

1
+$171M
2
+$72.2M
3
+$55.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$32.3M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$28.1M

Sector Composition

1 Technology 21.42%
2 Communication Services 10.92%
3 Healthcare 10.88%
4 Financials 10.2%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21M 0.32%
276,383
+27,272
77
$20M 0.3%
324,540
+270,622
78
$19.4M 0.29%
50,349
+18,102
79
$19.1M 0.29%
558,415
-131,396
80
$18.7M 0.28%
158,826
+137,310
81
$18.5M 0.28%
323,748
-114,182
82
$18.4M 0.28%
179,232
+80,843
83
$18.2M 0.27%
508,973
-3,639
84
$17.9M 0.27%
124,639
+27,704
85
$17.5M 0.26%
378,120
+273,650
86
$17.3M 0.26%
141,941
-5,101
87
$17.3M 0.26%
660,100
+96,000
88
$17.2M 0.26%
308,441
-504,500
89
$17.2M 0.26%
123,813
-1,215
90
$17M 0.26%
64,452
+28,657
91
$15.5M 0.23%
106,653
+2,957
92
$15.5M 0.23%
199,650
+4,754
93
$15.4M 0.23%
182,322
+17,330
94
$15.4M 0.23%
48,268
-6,599
95
$15.2M 0.23%
140,262
+534
96
$15M 0.23%
445,210
+422,716
97
$14.7M 0.22%
1,321,692
+358,970
98
$14.7M 0.22%
89,017
-14,919
99
$14.6M 0.22%
103,531
+2,431
100
$14.5M 0.22%
93,586
+81,430
2 3
4
5 6