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
$3.11B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$25.8M
3
+$18.3M
4
MSFT icon
Microsoft
MSFT
+$17.3M
5
META icon
Meta Platforms (Facebook)
META
+$14.1M

Top Sells

1
+$67.5M
2
+$56.8M
3
+$51.7M
4
TAL icon
TAL Education Group
TAL
+$41M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$22.6M

Sector Composition

1 Technology 25.99%
2 Communication Services 11.33%
3 Financials 9.92%
4 Consumer Discretionary 9.11%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.02M 0.1%
48,646
+7,954
177
$3.02M 0.1%
117,836
-33,151
178
$3.01M 0.1%
11,629
+6,365
179
$3M 0.1%
492,681
-9,293
180
$2.99M 0.1%
50,836
+19,925
181
$2.98M 0.1%
28,570
+12,421
182
$2.94M 0.09%
104,356
+87,135
183
$2.9M 0.09%
11,264
+9,105
184
$2.89M 0.09%
12,376
+3,505
185
$2.86M 0.09%
32,912
+12,029
186
$2.85M 0.09%
51,339
-24,000
187
$2.84M 0.09%
75,675
+3,897
188
$2.84M 0.09%
72,356
-999
189
$2.83M 0.09%
77,546
-40,338
190
$2.82M 0.09%
45,199
-1,288
191
$2.74M 0.09%
21,720
+15,749
192
$2.72M 0.09%
19,517
+5,716
193
$2.72M 0.09%
15,783
+7,851
194
$2.7M 0.09%
21,919
+18,079
195
$2.69M 0.09%
217,969
+21,283
196
$2.68M 0.09%
29,950
-29,352
197
$2.67M 0.09%
63,589
+22,183
198
$2.66M 0.09%
4,882
+2,365
199
$2.64M 0.09%
75,433
+49,994
200
$2.63M 0.08%
15,954
-9,811
6 7
8
9 10