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
$3.45B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$26.6M
3
+$22.6M
4
AMZN icon
Amazon
AMZN
+$19.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19M

Top Sells

1
+$55.9M
2
+$28.5M
3
+$25.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.1M
5
BABA icon
Alibaba
BABA
+$17M

Sector Composition

1 Technology 28.96%
2 Communication Services 12.87%
3 Consumer Discretionary 10.24%
4 Financials 9.16%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.08M 0.15%
16,109
+2,074
127
$5.04M 0.15%
53,967
+8,887
128
$5.01M 0.15%
64,608
+35,924
129
$4.96M 0.14%
106,771
-3,360
130
$4.94M 0.14%
20,760
+1,641
131
$4.84M 0.14%
42,304
+13,734
132
$4.82M 0.14%
32,653
+15,982
133
$4.78M 0.14%
125,132
+18,148
134
$4.76M 0.14%
44,822
+22,000
135
$4.71M 0.14%
28,612
+3,491
136
$4.63M 0.13%
95,834
-70,584
137
$4.61M 0.13%
121,535
+375
138
$4.56M 0.13%
110,450
+55,450
139
$4.56M 0.13%
77,142
-27,176
140
$4.55M 0.13%
21,277
-525
141
$4.54M 0.13%
38,504
+7,479
142
$4.54M 0.13%
23,078
-4,367
143
$4.51M 0.13%
23,282
+5,938
144
$4.46M 0.13%
164,972
+10,308
145
$4.46M 0.13%
17,713
-7,361
146
$4.42M 0.13%
102,222
-406
147
$4.34M 0.13%
15,641
+4,377
148
$4.33M 0.13%
25,902
+1,268
149
$4.31M 0.12%
79,515
+11,310
150
$4.31M 0.12%
58,059
+5,986
4 5
6
7 8