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
$7.7B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$34.4M
3
+$20.7M
4
C icon
Citigroup
C
+$18.3M
5
GM icon
General Motors
GM
+$17.7M

Top Sells

1
+$909M
2
+$113M
3
+$112M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$95.6M
5
AAPL icon
Apple
AAPL
+$78.9M

Sector Composition

1 Technology 24.93%
2 Healthcare 11.38%
3 Financials 10.86%
4 Consumer Discretionary 9.51%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.3M 0.13%
21,897
-1,416
177
$10.1M 0.13%
225,300
+24,005
178
$10M 0.13%
85,872
-6,675
179
$10M 0.13%
28,600
-557
180
$9.9M 0.13%
116,785
+71,428
181
$9.73M 0.13%
135,165
+840
182
$9.57M 0.12%
20,329
-558
183
$9.55M 0.12%
56,655
-68,892
184
$9.55M 0.12%
43,471
+2,889
185
$9.31M 0.12%
144,770
-10,950
186
$9.22M 0.12%
79,986
-31,621
187
$9.18M 0.12%
40,632
-700
188
$9.16M 0.12%
44,222
+2,625
189
$9.08M 0.12%
78,663
+3,412
190
$9.08M 0.12%
36,154
+29,092
191
$9.07M 0.12%
19,919
+3,539
192
$9.01M 0.12%
29,681
+23,123
193
$8.86M 0.12%
77,400
-989
194
$8.78M 0.11%
308,084
+81,381
195
$8.58M 0.11%
23,358
+37
196
$8.47M 0.11%
191,445
-2,160
197
$8.42M 0.11%
34,058
-22,949
198
$8.35M 0.11%
134,248
-26,257
199
$8.19M 0.11%
74,350
+24,355
200
$8.17M 0.11%
279,620
+124,775
6 7
8
9 10