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
$6.63B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$122M
3
+$30.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$30.5M
5
NFLX icon
Netflix
NFLX
+$30.4M

Top Sells

1
+$171M
2
+$72.2M
3
+$55.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$32.3M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$28.1M

Sector Composition

1 Technology 21.42%
2 Communication Services 10.92%
3 Healthcare 10.88%
4 Financials 10.2%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11M 0.17%
76,719
-3,602
127
$10.8M 0.16%
98,192
+10,503
128
$10.8M 0.16%
154,365
+115,700
129
$10.7M 0.16%
102,840
+7,714
130
$10.5M 0.16%
337,725
+3,996
131
$10.5M 0.16%
114,840
-124,705
132
$10.4M 0.16%
+725,330
133
$10.3M 0.16%
202,436
+99,239
134
$10.3M 0.15%
80,972
+811
135
$10.3M 0.15%
219,455
-24,953
136
$10M 0.15%
93,583
+49,066
137
$9.92M 0.15%
209,516
+1,938
138
$9.92M 0.15%
18,260
-253
139
$9.66M 0.15%
174,638
+1,864
140
$9.62M 0.15%
104,902
+1,443
141
$9.59M 0.14%
254,927
+190,877
142
$9.59M 0.14%
572,336
+6,687
143
$9.58M 0.14%
133,677
-311,665
144
$9.45M 0.14%
20,174
-277
145
$9.45M 0.14%
47,077
-8,142
146
$9.41M 0.14%
68,298
+238
147
$9.38M 0.14%
60,172
+54,455
148
$9.37M 0.14%
297,737
+24,103
149
$9.36M 0.14%
113,718
-252
150
$9.35M 0.14%
168,250
+13,399
4 5
6
7 8