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
101
$6.44M 0.19%
224,770
-19,470
102
$6.27M 0.18%
53,717
+6,127
103
$6.26M 0.18%
60,751
+3,014
104
$6.22M 0.18%
3,634
+237
105
$6.21M 0.18%
327,313
+25,105
106
$6.16M 0.18%
179,555
+17,945
107
$6.06M 0.18%
100,000
+50,000
108
$5.87M 0.17%
16,535
+988
109
$5.85M 0.17%
72,163
-25,031
110
$5.75M 0.17%
38,547
+11,333
111
$5.64M 0.16%
115,354
-7,566
112
$5.63M 0.16%
96,398
+23,428
113
$5.59M 0.16%
35,524
-5,104
114
$5.58M 0.16%
29,469
-3,336
115
$5.58M 0.16%
92,612
-5,137
116
$5.54M 0.16%
180,180
-1,095
117
$5.46M 0.16%
29,034
+13,657
118
$5.42M 0.16%
104,058
+55,332
119
$5.41M 0.16%
123,000
+87,000
120
$5.38M 0.16%
194,635
-512,683
121
$5.18M 0.15%
23,363
-12,680
122
$5.16M 0.15%
57,840
+8,894
123
$5.13M 0.15%
22,210
+3,208
124
$5.12M 0.15%
59,622
-10,353
125
$5.09M 0.15%
30,687
-796
3 4
5
6 7