BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $9.93B
AUM
$9.93B
AUM Growth
+$409M
Cap. Flow
+$959M
Cap. Flow %
9.66%
Top 10 Hldgs %
34.67%
Holding
743
New
53
Increased
454
Reduced
203
Closed
24

Top Buys

1
$262M
2
$93.4M
3
$70.6M
4
$62.1M
5
$61M

Top Sells

1
$60.5M
2
$37.7M
3
$24.5M
4
$21.8M
5
$19.3M

Sector Composition

1Technology25.39%
2Financials10.48%
3Communication Services10.24%
4Consumer Discretionary9.25%
5Healthcare7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.13M0.08%110,648
+20,409
+23%
+$1.5M
$8.05M0.08%109,979
+2,737
+3%
+$200K
$7.99M0.08%121,691
+8,713
+8%
+$572K
$7.95M0.08%81,580
-9,060
-10%
-$883K
$7.92M0.08%18,388
+990
+6%
+$426K
$7.89M0.08%34,064
+5,256
+18%
+$1.22M
$7.85M0.08%77,781
+843
+1%
+$85K
$7.81M0.08%43,417
+4,806
+12%
+$864K
$7.78M0.08%31,963
+4,750
+17%
+$1.16M
$7.77M0.08%112,023
+12,553
+13%
+$871K
$7.63M0.08%30,023
-2,178
-7%
-$554K
$7.46M0.08%45,319
+26,971
+147%
+$4.44M
$7.38M0.07%26,037
-2,643
-9%
-$749K
$7.35M0.07%41,798
+1,349
+3%
+$237K
$7.32M0.07%101,941
+36,163
+55%
+$2.6M
$7.3M0.07%74,663
+40,761
+120%
+$3.99M
$7.19M0.07%244,009
+1,557
+0.6%
+$45.9K
$7.12M0.07%63,758
+12,717
+25%
+$1.42M
$7.09M0.07%55,258
+16,095
+41%
+$2.07M
$7.06M0.07%12,381
+3,000
+32%
+$1.71M
$7.01M0.07%60,420 New
+$7.01M
$7M0.07%32,955
+5,704
+21%
+$1.21M
$6.91M0.07%28,946
+8,123
+39%
+$1.94M
$6.8M0.07%132,870
-131,100
-50%
-$6.71M
$6.77M0.07%40,775
+1,610
+4%
+$267K
1 789101130