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
101
$16.2M 0.22%
32,247
-8,402
102
$16.1M 0.22%
434,991
+188,461
103
$15.6M 0.21%
205,365
-26,030
104
$15M 0.2%
89,004
+24,379
105
$15M 0.2%
96,935
-5,154
106
$15M 0.2%
118,610
+62,764
107
$14.9M 0.2%
122,587
-10,696
108
$14.8M 0.2%
89,022
-12,860
109
$14.1M 0.19%
27,281
-7,678
110
$14M 0.19%
80,321
+12,954
111
$14M 0.19%
164,992
+77,509
112
$13.3M 0.18%
98,389
+5,961
113
$13.2M 0.18%
133,733
114
$13.1M 0.18%
54,089
+28,779
115
$12.9M 0.17%
54,030
+31,288
116
$12.8M 0.17%
129,260
+79,933
117
$12.6M 0.17%
95,126
+41,565
118
$12.5M 0.17%
220,573
+14,719
119
$12.5M 0.17%
244,408
+978
120
$12.2M 0.16%
29,157
-8,732
121
$12M 0.16%
113,970
+38,394
122
$12M 0.16%
207,578
+58,421
123
$11.8M 0.16%
56,647
+37,973
124
$11.7M 0.16%
154,851
+90,442
125
$11.6M 0.16%
20,451
+2,934
3 4
5
6 7