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
$9.52B
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$457M
2
+$342M
3
+$102M
4
AXP icon
American Express
AXP
+$51.8M
5
BAC icon
Bank of America
BAC
+$49.8M

Top Sells

1
+$136M
2
+$81.5M
3
+$69.1M
4
INDA icon
iShares MSCI India ETF
INDA
+$49.7M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$45.7M

Sector Composition

1 Technology 29.71%
2 Communication Services 12%
3 Financials 10.47%
4 Consumer Discretionary 9.97%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.3M 0.2%
+90,791
102
$19.2M 0.2%
240,996
-52,811
103
$19.2M 0.2%
33,640
-744
104
$19.1M 0.2%
36,555
-5,805
105
$19.1M 0.2%
139,670
+915
106
$18.8M 0.2%
148,683
-54,300
107
$18.2M 0.19%
102,040
-2,223
108
$18.1M 0.19%
333,950
-12,221
109
$17.9M 0.19%
197,082
-8,004
110
$17.6M 0.19%
136,700
-2,081
111
$17.6M 0.19%
93,991
-16,611
112
$17.5M 0.18%
73,114
-5,310
113
$17.5M 0.18%
8,789
-518
114
$17.2M 0.18%
16,338
-161
115
$17.1M 0.18%
93,631
-22,629
116
$16.7M 0.18%
279,289
+69,286
117
$16.5M 0.17%
270,091
-55,103
118
$16.4M 0.17%
+147,677
119
$16.3M 0.17%
+5,109
120
$16.3M 0.17%
+211,576
121
$16.1M 0.17%
+142,284
122
$15.7M 0.16%
206,646
+1,281
123
$15.6M 0.16%
571,074
-9,988
124
$15.4M 0.16%
188,692
-78,327
125
$15.4M 0.16%
84,349
+21,381
3 4
5
6 7