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
$3.45B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$26.6M
3
+$22.6M
4
AMZN icon
Amazon
AMZN
+$19.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19M

Top Sells

1
+$55.9M
2
+$28.5M
3
+$25.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.1M
5
BABA icon
Alibaba
BABA
+$17M

Sector Composition

1 Technology 28.96%
2 Communication Services 12.87%
3 Consumer Discretionary 10.24%
4 Financials 9.16%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.16M 0.09%
120,352
+15,988
202
$3.15M 0.09%
13,055
+1,426
203
$3.11M 0.09%
254,463
-245,830
204
$3.1M 0.09%
80,410
+41,132
205
$3.09M 0.09%
53,805
-9,526
206
$3.08M 0.09%
27,723
+489
207
$3.03M 0.09%
11,148
+3,019
208
$3.02M 0.09%
81,368
+3,822
209
$3.02M 0.09%
22,899
+1,179
210
$3.02M 0.09%
30,388
+438
211
$2.92M 0.08%
12,850
+474
212
$2.87M 0.08%
20,000
+15,000
213
$2.87M 0.08%
25,370
+1,068
214
$2.83M 0.08%
19,462
+7,979
215
$2.81M 0.08%
21,017
-5,224
216
$2.81M 0.08%
57,691
+8,627
217
$2.79M 0.08%
2,575
+1,396
218
$2.77M 0.08%
+27,336
219
$2.75M 0.08%
18,724
-9,565
220
$2.74M 0.08%
68,278
-2,550
221
$2.71M 0.08%
70,093
-2,263
222
$2.69M 0.08%
14,008
+506
223
$2.69M 0.08%
175,000
+87,500
224
$2.68M 0.08%
85,983
-797
225
$2.66M 0.08%
21,360
+309
7 8
9
10 11