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
$7.53B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$36.2M
3
+$33.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$29.4M
5
BIIB icon
Biogen
BIIB
+$24.6M

Top Sells

1
+$35.4M
2
+$31.5M
3
+$24.5M
4
TSLA icon
Tesla
TSLA
+$24.1M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$22M

Sector Composition

1 Technology 25.65%
2 Financials 10.52%
3 Communication Services 10.04%
4 Consumer Discretionary 9.23%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.52M 0.13%
23,469
+1,699
152
$9.31M 0.12%
246,530
+58,428
153
$9.05M 0.12%
54,637
+2,912
154
$9.03M 0.12%
124,507
+106,582
155
$8.97M 0.12%
77,461
+2,518
156
$8.94M 0.12%
74,242
+22,257
157
$8.83M 0.12%
467,552
-64,402
158
$8.77M 0.12%
50,309
-7,624
159
$8.73M 0.12%
399,335
+143,428
160
$8.59M 0.11%
128,485
-14,418
161
$8.29M 0.11%
55,846
+18,885
162
$8.28M 0.11%
12,524
+5,931
163
$8.24M 0.11%
64,205
-4,037
164
$8.23M 0.11%
105,844
-18,959
165
$8.2M 0.11%
2,398,839
+253,709
166
$8.09M 0.11%
52,363
+40,688
167
$7.96M 0.11%
50,772
+301
168
$7.94M 0.11%
211,568
+74,285
169
$7.88M 0.1%
45,830
+1,591
170
$7.87M 0.1%
132,566
+25,189
171
$7.83M 0.1%
114,656
-53,983
172
$7.82M 0.1%
179,618
-6,650
173
$7.79M 0.1%
53,561
+24,948
174
$7.73M 0.1%
70,255
-43,198
175
$7.71M 0.1%
255,979
+247,792
5 6
7
8 9