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
$7.4B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$66.7M
3
+$55.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.3M
5
PYPL icon
PayPal
PYPL
+$36.3M

Top Sells

1
+$97.5M
2
+$87.4M
3
+$55.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$55.3M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$46.5M

Sector Composition

1 Technology 23.73%
2 Financials 11.05%
3 Communication Services 10.35%
4 Consumer Discretionary 10.04%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.12M 0.11%
89,299
-38,780
177
$8.11M 0.11%
106,582
-17,925
178
$8.05M 0.11%
17,907
-7,156
179
$7.97M 0.11%
61,209
+37,703
180
$7.88M 0.11%
44,719
-18,617
181
$7.8M 0.11%
71,735
+48,564
182
$7.77M 0.11%
174,842
+5,538
183
$7.72M 0.1%
110,410
+330
184
$7.67M 0.1%
124,434
+60,621
185
$7.65M 0.1%
351,409
+234,692
186
$7.58M 0.1%
55,578
+14,573
187
$7.57M 0.1%
123,555
+79,260
188
$7.55M 0.1%
348,626
-50,709
189
$7.49M 0.1%
32,775
+18,573
190
$7.45M 0.1%
352,227
+344,997
191
$7.43M 0.1%
53,918
-81,508
192
$7.36M 0.1%
40,158
+18,550
193
$7.28M 0.1%
203,214
+46,892
194
$7.23M 0.1%
101,250
-4,594
195
$7.17M 0.1%
86,652
+41,836
196
$7.03M 0.1%
93,466
+24,958
197
$7.03M 0.1%
143,294
+42,003
198
$6.96M 0.09%
22,231
+14,231
199
$6.89M 0.09%
127,430
-45,150
200
$6.88M 0.09%
62,492
+10,129
6 7
8
9 10