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
$6.63B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$122M
3
+$30.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$30.5M
5
NFLX icon
Netflix
NFLX
+$30.4M

Top Sells

1
+$171M
2
+$72.2M
3
+$55.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$32.3M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$28.1M

Sector Composition

1 Technology 21.42%
2 Communication Services 10.92%
3 Healthcare 10.88%
4 Financials 10.2%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.7M 0.12%
28,297
+16,103
177
$7.65M 0.12%
103,950
+759
178
$7.57M 0.11%
366,012
+98,108
179
$7.53M 0.11%
223,970
+3,028
180
$7.5M 0.11%
226,399
+116,421
181
$7.5M 0.11%
319,792
+5,868
182
$7.43M 0.11%
15,623
-2,789
183
$7.37M 0.11%
16,224
+94
184
$7.37M 0.11%
22,262
+31
185
$7.33M 0.11%
32,863
-1,557
186
$7.3M 0.11%
551,682
+378,701
187
$7.25M 0.11%
110,936
-3,579
188
$7.2M 0.11%
35,744
+64
189
$7.17M 0.11%
36,047
-24
190
$7.13M 0.11%
183,895
+1,935
191
$7.1M 0.11%
168,540
-32,640
192
$7.05M 0.11%
74,624
+20,505
193
$6.99M 0.11%
77,265
+42,826
194
$6.88M 0.1%
40,678
+520
195
$6.88M 0.1%
75,431
+2,397
196
$6.81M 0.1%
148,009
-213,850
197
$6.73M 0.1%
56,543
+965
198
$6.7M 0.1%
27,721
+286
199
$6.7M 0.1%
357,407
+8,781
200
$6.67M 0.1%
96,283
+45,765
6 7
8
9 10