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
$7.7B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$34.4M
3
+$20.7M
4
C icon
Citigroup
C
+$18.3M
5
GM icon
General Motors
GM
+$17.7M

Top Sells

1
+$909M
2
+$113M
3
+$112M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$95.6M
5
AAPL icon
Apple
AAPL
+$78.9M

Sector Composition

1 Technology 24.93%
2 Healthcare 11.38%
3 Financials 10.86%
4 Consumer Discretionary 9.51%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14M 0.18%
30,330
-21,388
127
$13.9M 0.18%
65,095
+17,943
128
$13.6M 0.18%
30,393
+865
129
$13.6M 0.18%
120,920
+62,423
130
$13.5M 0.18%
414,454
+34,014
131
$13.4M 0.17%
192,584
+8,818
132
$13.3M 0.17%
5,336
+96
133
$13.2M 0.17%
16,787
-336
134
$13.1M 0.17%
138,755
+5,022
135
$13M 0.17%
77,850
+2,101
136
$13M 0.17%
93,948
+42,365
137
$12.9M 0.17%
198,250
+6,144
138
$12.9M 0.17%
51,553
+5,682
139
$12.8M 0.17%
136,084
-1,385
140
$12.8M 0.17%
222,965
+963
141
$12.7M 0.17%
60,124
-8,519
142
$12.7M 0.17%
91,602
-570
143
$12.7M 0.16%
319,964
+208,050
144
$12.7M 0.16%
51,448
-94,097
145
$12.5M 0.16%
293,184
+110,506
146
$12.4M 0.16%
205,365
147
$12.3M 0.16%
129,929
+8,106
148
$12.2M 0.16%
40,064
+1,189
149
$12.2M 0.16%
158,779
+2,409
150
$12.2M 0.16%
99,580
+3,219
4 5
6
7 8