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
$3.11B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$25.8M
3
+$18.3M
4
MSFT icon
Microsoft
MSFT
+$17.3M
5
META icon
Meta Platforms (Facebook)
META
+$14.1M

Top Sells

1
+$67.5M
2
+$56.8M
3
+$51.7M
4
TAL icon
TAL Education Group
TAL
+$41M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$22.6M

Sector Composition

1 Technology 25.99%
2 Communication Services 11.31%
3 Financials 9.92%
4 Consumer Discretionary 9.11%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.52M 0.15%
64,506
-5,789
127
$4.42M 0.14%
121,160
-44,118
128
$4.42M 0.14%
534,161
-380,638
129
$4.39M 0.14%
110,131
-84,717
130
$4.31M 0.14%
14,035
-6,430
131
$4.31M 0.14%
144,774
+38,094
132
$4.25M 0.14%
42,515
-2,645
133
$4.25M 0.14%
31,483
+10,111
134
$4.24M 0.14%
124,636
+60,078
135
$4.22M 0.14%
51,123
136
$4.07M 0.13%
102,628
-70,744
137
$4.02M 0.13%
13,781
-17,035
138
$4M 0.13%
24,634
-8,846
139
$3.98M 0.13%
+39,300
140
$3.88M 0.12%
52,951
+10,853
141
$3.88M 0.12%
11,811
142
$3.84M 0.12%
45,080
+11,331
143
$3.83M 0.12%
21,802
+196
144
$3.82M 0.12%
135,667
+5,829
145
$3.76M 0.12%
106,984
-7,026
146
$3.72M 0.12%
13,539
+1,360
147
$3.7M 0.12%
154,664
+21,092
148
$3.7M 0.12%
7,390
-5,088
149
$3.69M 0.12%
53,098
-26,372
150
$3.67M 0.12%
31,025
-41,362
4 5
6
7 8