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
$3.11B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$25.8M
3
+$18.3M
4
MSFT icon
Microsoft
MSFT
+$17.3M
5
META icon
Meta Platforms (Facebook)
META
+$14.1M

Top Sells

1
+$67.5M
2
+$56.8M
3
+$51.7M
4
TAL icon
TAL Education Group
TAL
+$41M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$22.6M

Sector Composition

1 Technology 25.99%
2 Communication Services 11.31%
3 Financials 9.92%
4 Consumer Discretionary 9.11%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.63M 0.12%
25,121
+14,383
152
$3.61M 0.12%
28,289
+5,702
153
$3.59M 0.12%
29,336
-30,969
154
$3.58M 0.12%
35,540
+9,346
155
$3.54M 0.11%
68,205
+17,975
156
$3.52M 0.11%
25,074
-12,339
157
$3.5M 0.11%
9,037
-5,332
158
$3.44M 0.11%
27,214
+2,623
159
$3.44M 0.11%
44,707
-24,667
160
$3.42M 0.11%
26,241
+6,353
161
$3.42M 0.11%
82,161
+3,594
162
$3.41M 0.11%
52,073
+25,792
163
$3.37M 0.11%
17,344
+3,887
164
$3.35M 0.11%
12,728
-20,411
165
$3.35M 0.11%
35,146
+16,845
166
$3.3M 0.11%
8,502
-6,514
167
$3.27M 0.11%
15,337
-16,831
168
$3.27M 0.11%
12,764
+9,982
169
$3.24M 0.1%
63,331
-12,261
170
$3.22M 0.1%
33,587
+19,086
171
$3.21M 0.1%
10,375
+4,619
172
$3.18M 0.1%
28,609
+8,446
173
$3.14M 0.1%
62,732
-36,424
174
$3.06M 0.1%
15,377
+7,664
175
$3.04M 0.1%
16,867
-10,670
5 6
7
8 9