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
$7.7B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$34.4M
3
+$20.7M
4
C icon
Citigroup
C
+$18.3M
5
GM icon
General Motors
GM
+$17.7M

Top Sells

1
+$909M
2
+$113M
3
+$112M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$95.6M
5
AAPL icon
Apple
AAPL
+$78.9M

Sector Composition

1 Technology 24.93%
2 Healthcare 11.38%
3 Financials 10.86%
4 Consumer Discretionary 9.51%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.8M 0.23%
239,722
+10,329
102
$17.7M 0.23%
162,163
-3,335
103
$17.4M 0.23%
33,341
+10,702
104
$17.4M 0.23%
96,504
-145,346
105
$17.2M 0.22%
464,083
-115,820
106
$17.1M 0.22%
284,218
-417,929
107
$17.1M 0.22%
154,702
-4,887
108
$17M 0.22%
83,201
-4,929
109
$16.8M 0.22%
547,758
+100,272
110
$16.8M 0.22%
41,371
+13,215
111
$16.7M 0.22%
191,184
-91,030
112
$16.5M 0.21%
334,896
-200,988
113
$16.4M 0.21%
40,838
+3,622
114
$16.3M 0.21%
40,000
115
$16.2M 0.21%
193,531
+824
116
$15.6M 0.2%
444,996
+90,074
117
$15.5M 0.2%
201,205
+22,322
118
$15.4M 0.2%
171,882
-3,316
119
$15.1M 0.2%
35,374
-1,145
120
$15M 0.19%
115,248
-3,926
121
$14.8M 0.19%
76,295
+16,253
122
$14.4M 0.19%
147,281
+15,768
123
$14.2M 0.18%
83,925
+3,228
124
$14.2M 0.18%
298,226
-119,773
125
$14M 0.18%
24,959
-7,452
3 4
5
6 7