BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $9.93B
AUM
$9.93B
AUM Growth
+$409M
Cap. Flow
+$959M
Cap. Flow %
9.66%
Top 10 Hldgs %
34.67%
Holding
743
New
53
Increased
454
Reduced
203
Closed
24

Top Buys

1
$262M
2
$93.4M
3
$70.6M
4
$62.1M
5
$61M

Top Sells

1
$60.5M
2
$37.7M
3
$24.5M
4
$21.8M
5
$19.3M

Sector Composition

1Technology25.39%
2Financials10.48%
3Communication Services10.24%
4Consumer Discretionary9.25%
5Healthcare7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.7M0.13%73,380
-1,345
-2%
-$233K
$12.6M0.13%84,198
-8,311
-9%
-$1.25M
$12.5M0.13%8,730
-2,226
-20%
-$3.19M
$12.3M0.12%116,785
+16,567
+17%
+$1.74M
$12.2M0.12%179,298
-99,991
-36%
-$6.78M
$12M0.12%28,676
+1,083
+4%
+$455K
$12M0.12%66,188
+2,044
+3%
+$371K
$11.9M0.12%34,226
-1,798
-5%
-$627K
$11.9M0.12%107,095
+2,781
+3%
+$309K
$11.8M0.12%64,451
+13,092
+25%
+$2.4M
$11.3M0.11%407,928
+4,891
+1%
+$135K
$10.9M0.11%635,758
+92,286
+17%
+$1.59M
$10.8M0.11%48,166
+1,115
+2%
+$250K
$10.8M0.11%110,328
-10,757
-9%
-$1.05M
$10.6M0.11%284,134
-44,785
-14%
-$1.67M
$10.6M0.11%82,625
+18,162
+28%
+$2.33M
$10.6M0.11%30,667
+1,454
+5%
+$503K
$10.6M0.11%987,651
+32,290
+3%
+$346K
$10.6M0.11%106,698 ––
$10.6M0.11%684,689
+13,820
+2%
+$213K
$10.5M0.11%110,137
-139
-0.1%
-$13.3K
$10.4M0.11%8,862
-307
-3%
-$362K
$10.4M0.1%40,784
+14,730
+57%
+$3.74M
$10.3M0.1%141,805
-162,672
-53%
-$11.8M
$10.3M0.1%403,590 ––
1 5678930