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
$6.63B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$122M
3
+$30.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$30.5M
5
NFLX icon
Netflix
NFLX
+$30.4M

Top Sells

1
+$171M
2
+$72.2M
3
+$55.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$32.3M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$28.1M

Sector Composition

1 Technology 21.42%
2 Communication Services 10.92%
3 Healthcare 10.88%
4 Financials 10.2%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.32M 0.14%
283,768
+137,691
152
$9.25M 0.14%
+84,300
153
$9.13M 0.14%
5,224
+1,441
154
$9.06M 0.14%
26,893
+4,482
155
$9.03M 0.14%
18,893
+986
156
$8.9M 0.13%
39,628
+17,895
157
$8.88M 0.13%
+404
158
$8.77M 0.13%
146,331
+31,902
159
$8.75M 0.13%
13,620
+11,653
160
$8.68M 0.13%
72,782
-18,935
161
$8.66M 0.13%
52,006
-10,859
162
$8.62M 0.13%
20,913
-114
163
$8.55M 0.13%
37,643
+1,448
164
$8.4M 0.13%
63,154
+1,945
165
$8.28M 0.12%
117,143
+929
166
$8.03M 0.12%
35,346
-10,953
167
$8.01M 0.12%
215,007
+40,165
168
$7.98M 0.12%
84,338
+2,264
169
$7.97M 0.12%
210,147
+5,516
170
$7.93M 0.12%
121,268
+3,591
171
$7.81M 0.12%
95,510
+33,663
172
$7.8M 0.12%
37,151
+372
173
$7.78M 0.12%
6,776
+12
174
$7.77M 0.12%
20,154
-78
175
$7.71M 0.12%
581,334
-3,611
5 6
7
8 9