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
$3.45B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$26.6M
3
+$22.6M
4
AMZN icon
Amazon
AMZN
+$19.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19M

Top Sells

1
+$55.9M
2
+$28.5M
3
+$25.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.1M
5
BABA icon
Alibaba
BABA
+$17M

Sector Composition

1 Technology 28.96%
2 Communication Services 12.87%
3 Consumer Discretionary 10.24%
4 Financials 9.16%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.24M 0.12%
14,949
-4,585
152
$4.16M 0.12%
65,638
+31,810
153
$4.14M 0.12%
134,916
-751
154
$4.07M 0.12%
30,083
+21,116
155
$4.07M 0.12%
24,653
+5,136
156
$4.07M 0.12%
41,215
+5,675
157
$4.05M 0.12%
15,088
+2,360
158
$3.98M 0.12%
104,538
+28,863
159
$3.98M 0.12%
11,832
+1,457
160
$3.96M 0.11%
8,428
+1,276
161
$3.96M 0.11%
11,811
162
$3.95M 0.11%
47,516
-5,582
163
$3.88M 0.11%
36,440
+2,853
164
$3.84M 0.11%
23,531
-8,609
165
$3.83M 0.11%
9,699
+1,197
166
$3.83M 0.11%
49,623
-3,328
167
$3.7M 0.11%
+200,000
168
$3.66M 0.11%
16,884
+7,226
169
$3.66M 0.11%
17,563
+696
170
$3.66M 0.11%
63,313
+581
171
$3.64M 0.11%
546,367
+53,686
172
$3.63M 0.11%
38,915
+25,415
173
$3.62M 0.1%
48,260
-16,246
174
$3.6M 0.1%
59,297
+10,651
175
$3.59M 0.1%
14,542
+3,983
5 6
7
8 9