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
$8.04B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$80.8M
3
+$70M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$50.7M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$43M

Top Sells

1
+$66.6M
2
+$54.6M
3
+$34.7M
4
VALE icon
Vale
VALE
+$29.3M
5
AAPL icon
Apple
AAPL
+$20.3M

Sector Composition

1 Technology 22.43%
2 Healthcare 11.19%
3 Consumer Discretionary 10.59%
4 Financials 9.23%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.3M 0.23%
71,470
+3,267
102
$17.7M 0.22%
229,393
-357
103
$17.6M 0.22%
482,344
-102,690
104
$17.6M 0.22%
143,744
+30,134
105
$17.4M 0.22%
60,983
+2,433
106
$16.9M 0.21%
192,707
+63,289
107
$16.8M 0.21%
253,224
-30,520
108
$16.8M 0.21%
165,498
+12,891
109
$16.6M 0.21%
99,797
+4,215
110
$15.6M 0.19%
211,611
+32,505
111
$15.3M 0.19%
442,976
+163,565
112
$15M 0.19%
40,000
113
$15M 0.19%
32,411
+3,094
114
$14.9M 0.19%
303,845
+55,801
115
$14.8M 0.18%
414,023
+245,699
116
$14.7M 0.18%
175,198
+77,037
117
$14.7M 0.18%
96,361
+7,581
118
$14.6M 0.18%
330,597
+242,926
119
$14.6M 0.18%
68,643
+45,668
120
$14.6M 0.18%
417,999
+389,243
121
$14.3M 0.18%
119,174
+131
122
$14.3M 0.18%
29,528
+4,550
123
$14.1M 0.18%
144,949
+41,773
124
$14M 0.17%
76,806
-13
125
$13.7M 0.17%
10,420
+2,698
3 4
5
6 7