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
$5.06B
AUM Growth
+$764M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$70.1M
3
+$52.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$33.2M
5
MSFT icon
Microsoft
MSFT
+$29.9M

Top Sells

1
+$69.1M
2
+$25.3M
3
+$20.2M
4
NVDA icon
NVIDIA
NVDA
+$18.9M
5
C icon
Citigroup
C
+$15.1M

Sector Composition

1 Technology 26.56%
2 Communication Services 11.6%
3 Financials 9.57%
4 Consumer Discretionary 9.41%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.4M 0.15%
229,048
-316,566
127
$7.39M 0.15%
59,383
-19,020
128
$7.08M 0.14%
107,827
-46,685
129
$7.08M 0.14%
38,014
-3,498
130
$7.04M 0.14%
1,821,181
-1,311,664
131
$6.99M 0.14%
181,267
+68,312
132
$6.92M 0.14%
347,149
+29,015
133
$6.8M 0.13%
89,994
+18,189
134
$6.74M 0.13%
148,584
-8,390
135
$6.72M 0.13%
36,740
+17,787
136
$6.7M 0.13%
1,820,380
+800,261
137
$6.67M 0.13%
24,121
+1,692
138
$6.63M 0.13%
103,771
-82,024
139
$6.58M 0.13%
240,300
+30,756
140
$6.37M 0.13%
20,938
+15,537
141
$6.37M 0.13%
44,310
-2,364
142
$6.35M 0.13%
23,734
+2,286
143
$6.33M 0.13%
188,415
+3,930
144
$6.3M 0.12%
55,507
-20,363
145
$6.29M 0.12%
30,150
+21,169
146
$6.27M 0.12%
30,674
-549
147
$6.19M 0.12%
273,037
+165,181
148
$6.13M 0.12%
107,359
+56,801
149
$6.11M 0.12%
17,314
-1,515
150
$6.07M 0.12%
12,510
-769
4 5
6
7 8