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
$19.6M0.2%252,845
+105,168
+71%
+$8.14M
$19.5M0.2%24,580
+1,770
+8%
+$1.41M
$19.5M0.2%93,747
-20,226
-18%
-$4.2M
$19.4M0.2%207,083
+10,001
+5%
+$937K
$19.2M0.19%221,392
-34,591
-14%
-$3M
$19.2M0.19%144,474
+2,190
+2%
+$290K
$19.1M0.19%319,367
-14,583
-4%
-$871K
$18.9M0.19%4,969
-140
-3%
-$534K
$18.8M0.19%104,968
+2,928
+3%
+$525K
$18.8M0.19%125,000 New
+$18.8M
$18.7M0.19%129,255
-21,183
-14%
-$3.07M
$17.9M0.18%87,002
+2,653
+3%
+$545K
$17.8M0.18%212,168
+592
+0.3%
+$49.6K
$17.8M0.18%281,727
-33,775
-11%
-$2.13M
$17.7M0.18%129,513
+2,231
+2%
+$305K
$17.7M0.18%211,916
+5,270
+3%
+$440K
$17.7M0.18%495,584
-308,269
-38%
-$11M
$17.2M0.17%96,018
+2,027
+2%
+$364K
$16.9M0.17%540,112
+150,000
+38%
+$4.69M
$16.8M0.17%589,314
+18,240
+3%
+$520K
$16.7M0.17%9,080
+291
+3%
+$537K
$16.7M0.17%16,861
+523
+3%
+$517K
$16.4M0.17%500,000
+130,000
+35%
+$4.26M
$16.2M0.16%80,232
-10,559
-12%
-$2.13M
$16M0.16%225,376
+12,091
+6%
+$856K
1 3456730