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
$5.61B
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$92M
3
+$33.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$30.7M
5
IXG icon
iShares Global Financials ETF
IXG
+$17M

Top Sells

1
+$95.3M
2
+$35.5M
3
+$20M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.3M
5
BABA icon
Alibaba
BABA
+$18.8M

Sector Composition

1 Technology 25.83%
2 Communication Services 11.57%
3 Financials 11.5%
4 Consumer Discretionary 9.22%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.78M 0.16%
75,744
+10,717
127
$8.74M 0.16%
104,903
+14,909
128
$8.63M 0.15%
128,949
+21,122
129
$8.56M 0.15%
63,494
-96,809
130
$8.51M 0.15%
23,494
+4,185
131
$8.41M 0.15%
68,309
+8,926
132
$8.4M 0.15%
49,781
-80,783
133
$8.38M 0.15%
33,480
-431
134
$8.31M 0.15%
+63,104
135
$8.26M 0.15%
242,764
+67,998
136
$8.25M 0.15%
136,160
+29,978
137
$8.2M 0.15%
225,885
+37,470
138
$8.2M 0.15%
1,832,764
+12,384
139
$8.12M 0.14%
117,277
+16,562
140
$8.05M 0.14%
42,900
+3,990
141
$8.03M 0.14%
52,585
+19,838
142
$7.76M 0.14%
128,379
+45,639
143
$7.72M 0.14%
44,198
+32,565
144
$7.59M 0.14%
26,148
+2,027
145
$7.46M 0.13%
79,281
+64,019
146
$7.45M 0.13%
69,675
+7,024
147
$7.31M 0.13%
41,252
+11,163
148
$7.28M 0.13%
351,994
+4,845
149
$7.03M 0.13%
50,181
+11,635
150
$7.01M 0.12%
101,982
-1,789
4 5
6
7 8