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
$7.4B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$66.7M
3
+$55.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.3M
5
PYPL icon
PayPal
PYPL
+$36.3M

Top Sells

1
+$97.5M
2
+$87.4M
3
+$55.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$55.3M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$46.5M

Sector Composition

1 Technology 23.73%
2 Financials 11.05%
3 Communication Services 10.35%
4 Consumer Discretionary 10.04%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.58M 0.13%
267,904
-41,176
152
$9.44M 0.13%
100,279
+67,016
153
$9.37M 0.13%
114,429
+21,848
154
$9.29M 0.13%
220,942
+147,585
155
$9.28M 0.13%
22,411
-15,071
156
$9.26M 0.13%
6,764
+4,306
157
$9.22M 0.12%
201,180
-10,680
158
$9.17M 0.12%
82,074
+4,613
159
$8.98M 0.12%
116,214
+76,889
160
$8.96M 0.12%
204,631
+133,604
161
$8.96M 0.12%
3,783
-967
162
$8.74M 0.12%
35,795
+17,167
163
$8.72M 0.12%
36,779
-21,060
164
$8.65M 0.12%
34,420
+26,726
165
$8.59M 0.12%
47,254
+4,824
166
$8.55M 0.12%
62,125
+42,519
167
$8.53M 0.12%
19,620
+11,270
168
$8.52M 0.12%
60,627
+24,345
169
$8.45M 0.11%
16,130
+10,888
170
$8.43M 0.11%
117,677
+56,765
171
$8.36M 0.11%
181,960
-56,815
172
$8.31M 0.11%
27,435
+18,400
173
$8.23M 0.11%
104,982
-511
174
$8.14M 0.11%
35,680
+10,415
175
$8.13M 0.11%
20,232
+13,402
5 6
7
8 9