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
$6.36B
AUM Growth
+$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$40.5M
3
+$38.1M
4
BABA icon
Alibaba
BABA
+$34M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.2M

Top Sells

1
+$13.3M
2
+$11.9M
3
+$11.7M
4
META icon
Meta Platforms (Facebook)
META
+$10.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M

Sector Composition

1 Technology 24.81%
2 Communication Services 11.17%
3 Financials 10.97%
4 Consumer Discretionary 9.65%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.72M 0.12%
35,103
-2,932
152
$7.7M 0.12%
101,900
+33,639
153
$7.7M 0.12%
46,216
+4,221
154
$7.65M 0.12%
118,156
-10,793
155
$7.54M 0.12%
84,041
+13,093
156
$7.41M 0.12%
21,770
+2,072
157
$7.34M 0.12%
50,471
-48,706
158
$7.25M 0.11%
244,164
+107,301
159
$7.18M 0.11%
66,206
-3,469
160
$7.18M 0.11%
56,198
+8,006
161
$7.14M 0.11%
47,138
+84
162
$7.11M 0.11%
22,526
+12,858
163
$7.09M 0.11%
63,089
+9,851
164
$7.07M 0.11%
66,871
+19,152
165
$6.99M 0.11%
72,580
-16,343
166
$6.99M 0.11%
99,863
+35,379
167
$6.96M 0.11%
175,746
+49,969
168
$6.93M 0.11%
112,062
+22,512
169
$6.85M 0.11%
92,864
+1,670
170
$6.83M 0.11%
26,097
+821
171
$6.83M 0.11%
186,268
-2,958
172
$6.82M 0.11%
41,546
-16,794
173
$6.63M 0.1%
42,051
-849
174
$6.6M 0.1%
17,685
+2,959
175
$6.54M 0.1%
30,418
+3,344
5 6
7
8 9