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
$8.04B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$80.8M
3
+$70M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$50.7M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$43M

Top Sells

1
+$66.6M
2
+$54.6M
3
+$34.7M
4
VALE icon
Vale
VALE
+$29.3M
5
AAPL icon
Apple
AAPL
+$20.3M

Sector Composition

1 Technology 22.43%
2 Healthcare 11.19%
3 Consumer Discretionary 10.59%
4 Financials 9.23%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.6M 0.17%
53,256
+5,767
127
$13.5M 0.17%
133,733
128
$13.5M 0.17%
80,697
-130
129
$13.4M 0.17%
178,883
-19,030
130
$13.4M 0.17%
139,380
+13,224
131
$13.4M 0.17%
156,370
+1,888
132
$13.4M 0.17%
92,172
+3,472
133
$13.3M 0.17%
117,998
+15,234
134
$13.3M 0.17%
337,617
+70,135
135
$13.1M 0.16%
447,486
-18,489
136
$13.1M 0.16%
111,607
+54,254
137
$13M 0.16%
23,313
+206
138
$13M 0.16%
22,639
+1,256
139
$13M 0.16%
36,519
+1,203
140
$13M 0.16%
117,559
+36,865
141
$13M 0.16%
57,007
+3,377
142
$12.9M 0.16%
5,240
+206
143
$12.8M 0.16%
37,216
-4,988
144
$12.8M 0.16%
131,513
+97,121
145
$12.8M 0.16%
111,401
+371
146
$12.6M 0.16%
368,650
+17,300
147
$12.5M 0.16%
354,922
+48,514
148
$12.5M 0.16%
62,816
+7,637
149
$12.2M 0.15%
98,190
-23,410
150
$12.2M 0.15%
75,749
+2,682
4 5
6
7 8