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
$8.72B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$44.1M
3
+$37.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.4M
5
AMZN icon
Amazon
AMZN
+$29.6M

Top Sells

1
+$52.8M
2
+$48.5M
3
+$37.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36.3M
5
DIS icon
Walt Disney
DIS
+$30.1M

Sector Composition

1 Technology 27.07%
2 Consumer Discretionary 11.57%
3 Financials 11.03%
4 Healthcare 10.44%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.7M 0.17%
376,278
-36,968
127
$14.5M 0.17%
185,466
+25,000
128
$14.2M 0.16%
39,133
+188
129
$14.2M 0.16%
50,588
-47,809
130
$14.2M 0.16%
470,310
-198,421
131
$14.2M 0.16%
71,676
-863
132
$14.2M 0.16%
193,362
-3,167
133
$13.9M 0.16%
423,297
-15,270
134
$13.8M 0.16%
18,051
-4,645
135
$13.7M 0.16%
216,523
-398,582
136
$13.6M 0.16%
167,536
+158,295
137
$13.6M 0.16%
296,206
+72,709
138
$13.5M 0.16%
131,461
+4,913
139
$13.5M 0.16%
33,233
-1,720
140
$13.5M 0.16%
10,830
+1,093
141
$13.5M 0.15%
50,618
-25,551
142
$13.5M 0.15%
64,240
-230,563
143
$13.3M 0.15%
84,929
-12,590
144
$13.2M 0.15%
205,365
145
$13.2M 0.15%
42,855
+4,156
146
$13.1M 0.15%
27,381
-343
147
$12.9M 0.15%
206,090
+17,936
148
$12.9M 0.15%
97,787
+4,072
149
$12.8M 0.15%
222,256
-11,888
150
$12.8M 0.15%
51,156
+1,040
4 5
6
7 8