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
$5.61B
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$92M
3
+$33.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$30.7M
5
IXG icon
iShares Global Financials ETF
IXG
+$17M

Top Sells

1
+$95.3M
2
+$35.5M
3
+$20M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.3M
5
BABA icon
Alibaba
BABA
+$18.8M

Sector Composition

1 Technology 25.83%
2 Communication Services 11.57%
3 Financials 11.5%
4 Consumer Discretionary 9.22%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.1M 0.09%
31,185
+12,919
202
$5.09M 0.09%
55,840
+12,377
203
$5.08M 0.09%
106,590
+7,840
204
$5.08M 0.09%
25,955
+5,986
205
$5.03M 0.09%
39,915
+12,714
206
$4.91M 0.09%
17,175
+2,479
207
$4.9M 0.09%
84,096
+77,677
208
$4.89M 0.09%
99,130
+15,991
209
$4.89M 0.09%
27,258
+7,751
210
$4.88M 0.09%
102,153
+14,220
211
$4.84M 0.09%
45,324
+5,272
212
$4.76M 0.08%
30,885
+4,724
213
$4.61M 0.08%
75,762
+2,805
214
$4.59M 0.08%
22,088
-10,679
215
$4.57M 0.08%
9,719
+1,340
216
$4.55M 0.08%
122,848
+28,705
217
$4.54M 0.08%
212,726
-5,773
218
$4.53M 0.08%
55,942
+13,328
219
$4.53M 0.08%
45,952
+4,374
220
$4.51M 0.08%
93,045
+56,920
221
$4.49M 0.08%
60,923
+3,634
222
$4.49M 0.08%
33,636
+3,947
223
$4.48M 0.08%
313,720
+9,209
224
$4.44M 0.08%
18,864
-19,256
225
$4.43M 0.08%
64,484
-24,752
7 8
9
10 11