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
$3.45B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1 +$30M
2 +$26.6M
3 +$22.6M
4
AMZN icon
Amazon
AMZN
+$19.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19M

Top Sells

1 +$55.9M
2 +$28.5M
3 +$25.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.1M
5
BABA icon
Alibaba
BABA
+$17M

Sector Composition

1 Technology 28.96%
2 Communication Services 12.87%
3 Consumer Discretionary 10.24%
4 Financials 9.16%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$3.55M 0.1%
8,588
-449
177
$3.55M 0.1%
55,713
-43,785
178
$3.54M 0.1%
38,730
+5,818
179
$3.52M 0.1%
20,498
-8,838
180
$3.51M 0.1%
30,112
-14,207
181
$3.5M 0.1%
125,504
+21,148
182
$3.47M 0.1%
46,674
-4,665
183
$3.46M 0.1%
16,060
+277
184
$3.42M 0.1%
33,196
-6,104
185
$3.41M 0.1%
49,441
+4,242
186
$3.38M 0.1%
143,608
+25,772
187
$3.36M 0.1%
13,318
+554
188
$3.35M 0.1%
10,245
-3,536
189
$3.35M 0.1%
41,626
-21,475
190
$3.35M 0.1%
33,379
-1,767
191
$3.32M 0.1%
8,655
+1,603
192
$3.31M 0.1%
15,011
-326
193
$3.25M 0.09%
81,756
+6,323
194
$3.25M 0.09%
19,475
-9,134
195
$3.24M 0.09%
48,731
+5,606
196
$3.22M 0.09%
107,450
+32,520
197
$3.22M 0.09%
5,708
+826
198
$3.17M 0.09%
6,593
-797
199
$3.17M 0.09%
33,510
+3,528
200
$3.17M 0.09%
28,656
+17,664