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
$2.81B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$45.2M
3
+$32.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.8M
5
AAPL icon
Apple
AAPL
+$25.9M

Top Sells

1
+$66.3M
2
+$37M
3
+$36.7M
4
UBS icon
UBS Group
UBS
+$33M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$26.2M

Sector Composition

1 Technology 22.14%
2 Consumer Discretionary 11.99%
3 Communication Services 9.91%
4 Healthcare 8.67%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.12M 0.11%
154,235
+116,665
177
$3.1M 0.11%
20,617
-771
178
$3.09M 0.11%
61,369
+52,798
179
$3.08M 0.11%
11,811
180
$3.05M 0.11%
89,300
-9,172
181
$3.04M 0.11%
239,888
-41,872
182
$2.99M 0.11%
99,342
-82,247
183
$2.96M 0.11%
64,816
+23,447
184
$2.95M 0.1%
272,443
-24,956
185
$2.94M 0.1%
33,749
+5,284
186
$2.9M 0.1%
26,303
+8,530
187
$2.89M 0.1%
53,426
+12,716
188
$2.86M 0.1%
49,388
+5,124
189
$2.85M 0.1%
24,591
+12,137
190
$2.84M 0.1%
73,355
-24,995
191
$2.81M 0.1%
+41,594
192
$2.81M 0.1%
31,469
-3,702
193
$2.8M 0.1%
46,487
-3,490
194
$2.79M 0.1%
42,098
+4,397
195
$2.79M 0.1%
21,150
+8,265
196
$2.78M 0.1%
83,094
+19,594
197
$2.77M 0.1%
19,667
+1,010
198
$2.72M 0.1%
31,299
-4,813
199
$2.72M 0.1%
15,106
-3,708
200
$2.72M 0.1%
50,230
-50,100
6 7
8
9 10