BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $9.93B
AUM
$9.93B
AUM Growth
+$409M
Cap. Flow
+$959M
Cap. Flow %
9.66%
Top 10 Hldgs %
34.67%
Holding
743
New
53
Increased
454
Reduced
203
Closed
24

Top Buys

1
$262M
2
$93.4M
3
$70.6M
4
$62.1M
5
$61M

Top Sells

1
$60.5M
2
$37.7M
3
$24.5M
4
$21.8M
5
$19.3M

Sector Composition

1Technology25.39%
2Financials10.48%
3Communication Services10.24%
4Consumer Discretionary9.25%
5Healthcare7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.9M0.16%143,369
+3,699
+3%
+$409K
$15.5M0.16%43,983
-26,732
-38%
-$9.41M
$15.2M0.15%369,963
+324,342
+711%
+$13.3M
$15.1M0.15%121,655
+3,718
+3%
+$460K
$14.9M0.15%296,213
+103,854
+54%
+$5.22M
$14.6M0.15%85,776
-7,855
-8%
-$1.34M
$14.6M0.15%215,765
+6,680
+3%
+$452K
$14.6M0.15%85,308
+2,623
+3%
+$448K
$14.5M0.15%99,820
+2,212
+2%
+$322K
$14.5M0.15%196,809
+8,117
+4%
+$597K
$14.4M0.15%54,430
+5,508
+11%
+$1.46M
$14.4M0.14%212,545
+7,192
+4%
+$487K
$14.3M0.14%29,496
+5,589
+23%
+$2.71M
$13.9M0.14%107,287
+25,839
+32%
+$3.35M
$13.8M0.14%29,355
+2,447
+9%
+$1.15M
$13.8M0.14%37,620
+125
+0.3%
+$45.7K
$13.7M0.14%44,865
-2,346
-5%
-$716K
$13.5M0.14%94,671
+2,954
+3%
+$420K
$13.3M0.13%26,624
+3,768
+16%
+$1.88M
$13.2M0.13%143,635
+33,436
+30%
+$3.08M
$13.2M0.13%182,269
+32,673
+22%
+$2.37M
$13.1M0.13%99,210
-4,579
-4%
-$605K
$12.9M0.13%76,976
-7,199
-9%
-$1.21M
$12.8M0.13%48,196
+3,180
+7%
+$844K
$12.7M0.13%236,108
-21,886
-8%
-$1.18M
1 4567830