BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $9.93B
AUM
$9.93B
AUM Growth
+$409M
Cap. Flow
+$959M
Cap. Flow %
9.66%
Top 10 Hldgs %
34.67%
Holding
743
New
53
Increased
454
Reduced
203
Closed
24

Top Buys

1
$262M
2
$93.4M
3
$70.6M
4
$62.1M
5
$61M

Top Sells

1
$60.5M
2
$37.7M
3
$24.5M
4
$21.8M
5
$19.3M

Sector Composition

1Technology25.39%
2Financials10.48%
3Communication Services10.24%
4Consumer Discretionary9.25%
5Healthcare7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.2M0.1%30,955
+1,105
+4%
+$365K
$10.2M0.1%79,755
+23,053
+41%
+$2.95M
$10.1M0.1%163,596 New
+$10.1M
$10.1M0.1%19,743
+1,933
+11%
+$991K
$10M0.1%111,898
+3,281
+3%
+$294K
$9.83M0.1%54,996
+1,693
+3%
+$303K
$9.64M0.1%62,482
+2,017
+3%
+$311K
$9.62M0.1%123,005
+16,194
+15%
+$1.27M
$9.5M0.1%36,189
+1,310
+4%
+$344K
$9.49M0.1%90,059
+26,313
+41%
+$2.77M
$9.42M0.09%46,116
+15,600
+51%
+$3.19M
$9.34M0.09%113,229
+3,473
+3%
+$286K
$9.32M0.09%45,031
+1,228
+3%
+$254K
$9.25M0.09%39,585
+10,135
+34%
+$2.37M
$9.17M0.09%49,731
+22,648
+84%
+$4.18M
$9.11M0.09%34,384
-847
-2%
-$225K
$9.09M0.09%147,328
-52,212
-26%
-$3.22M
$9.01M0.09%296,126
+872
+0.3%
+$26.5K
$9.01M0.09%61,167
-1,337
-2%
-$197K
$8.87M0.09%43,515
-185,117
-81%
-$37.7M
$8.77M0.09%23,962
+856
+4%
+$313K
$8.62M0.09%120,369
-22,206
-16%
-$1.59M
$8.3M0.08%94,646
-4,486
-5%
-$394K
$8.23M0.08%107,558
+10,418
+11%
+$797K
$8.19M0.08%35,180
+1,039
+3%
+$242K
1 67891030