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
$7.4B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$66.7M
3
+$55.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.3M
5
PYPL icon
PayPal
PYPL
+$36.3M

Top Sells

1
+$97.5M
2
+$87.4M
3
+$55.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$55.3M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$46.5M

Sector Composition

1 Technology 23.73%
2 Financials 11.05%
3 Communication Services 10.35%
4 Consumer Discretionary 10.04%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.4M 0.15%
333,729
+220,217
127
$11.3M 0.15%
313,924
+118,072
128
$11.2M 0.15%
91,717
+27,512
129
$11.1M 0.15%
172,774
+113,892
130
$11.1M 0.15%
80,161
+51,944
131
$11M 0.15%
21,027
+14,200
132
$11M 0.15%
565,649
+283,948
133
$11M 0.15%
18,513
-489
134
$11M 0.15%
68,060
+36,597
135
$10.8M 0.15%
114,515
-2,771
136
$10.8M 0.15%
89,527
+22,459
137
$10.8M 0.15%
103,459
+33,204
138
$10.8M 0.15%
54,119
+22,917
139
$10.7M 0.15%
149,577
+100,139
140
$10.7M 0.14%
46,299
-2,528
141
$10.7M 0.14%
62,865
-18,922
142
$10.6M 0.14%
18,412
-961
143
$10.6M 0.14%
87,689
-34,403
144
$10.6M 0.14%
273,634
-95,715
145
$10.5M 0.14%
260,681
+131,710
146
$10.3M 0.14%
36,195
+1,247
147
$9.65M 0.13%
36,071
-9,433
148
$9.63M 0.13%
584,945
+347,467
149
$9.61M 0.13%
73,034
+29,236
150
$9.6M 0.13%
103,191
+13,452
4 5
6
7 8