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
$9.52B
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$457M
2
+$342M
3
+$102M
4
AXP icon
American Express
AXP
+$51.8M
5
BAC icon
Bank of America
BAC
+$49.8M

Top Sells

1
+$136M
2
+$81.5M
3
+$69.1M
4
INDA icon
iShares MSCI India ETF
INDA
+$49.7M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$45.7M

Sector Composition

1 Technology 29.71%
2 Communication Services 12%
3 Financials 10.47%
4 Consumer Discretionary 9.97%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10M 0.11%
23,106
+2,911
177
$10M 0.11%
53,303
+47,557
178
$9.9M 0.1%
100,218
+8,241
179
$9.77M 0.1%
+370,000
180
$9.73M 0.1%
390,112
-10,621
181
$9.69M 0.1%
32,201
-4,738
182
$9.2M 0.1%
90,640
+22,640
183
$9.12M 0.1%
110,199
+3,664
184
$9.06M 0.1%
295,254
+6,371
185
$9M 0.09%
124,400
+82,740
186
$8.96M 0.09%
81,448
+22,289
187
$8.89M 0.09%
109,756
+1,225
188
$8.87M 0.09%
107,242
+660
189
$8.86M 0.09%
142,575
-44,824
190
$8.8M 0.09%
302,248
+55,301
191
$8.77M 0.09%
29,213
-1,374
192
$8.65M 0.09%
56,702
-64,083
193
$8.62M 0.09%
51,359
+353
194
$8.55M 0.09%
99,470
+95,236
195
$8.48M 0.09%
60,465
-2,585
196
$8.45M 0.09%
17,398
-1,886
197
$8.44M 0.09%
+43,803
198
$8.44M 0.09%
17,810
-1,602
199
$8.19M 0.09%
35,231
-2,712
200
$8.18M 0.09%
+22,180
6 7
8
9 10