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
$7.7B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$34.4M
3
+$20.7M
4
C icon
Citigroup
C
+$18.3M
5
GM icon
General Motors
GM
+$17.7M

Top Sells

1
+$909M
2
+$113M
3
+$112M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$95.6M
5
AAPL icon
Apple
AAPL
+$78.9M

Sector Composition

1 Technology 24.93%
2 Healthcare 11.38%
3 Financials 10.86%
4 Consumer Discretionary 9.51%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.2M 0.16%
111,240
-33,709
152
$12.2M 0.16%
723,672
+58,667
153
$12M 0.16%
107,636
-3,765
154
$11.9M 0.15%
278,450
-90,200
155
$11.9M 0.15%
80,664
-14,643
156
$11.8M 0.15%
141,720
+74,584
157
$11.5M 0.15%
287,299
+114,691
158
$11.4M 0.15%
169,262
-385
159
$11.4M 0.15%
267,447
-36,398
160
$11.4M 0.15%
65,641
-1,152
161
$11.3M 0.15%
50,136
+36,648
162
$11.3M 0.15%
302,250
-236,993
163
$11.2M 0.15%
1,102,239
+207,883
164
$11.1M 0.14%
390,743
-52,233
165
$11M 0.14%
233,835
-7,195
166
$10.9M 0.14%
308,348
+17,620
167
$10.8M 0.14%
132,220
-3,746
168
$10.8M 0.14%
150,857
-4,003
169
$10.7M 0.14%
120,529
-2,340
170
$10.6M 0.14%
613,752
-1,073
171
$10.5M 0.14%
54,607
-4,263
172
$10.5M 0.14%
240,371
-173,652
173
$10.5M 0.14%
85,293
-12,897
174
$10.4M 0.14%
7,930
+280
175
$10.3M 0.13%
+283,020
5 6
7
8 9