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
$7.53B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$36.2M
3
+$33.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$29.4M
5
BIIB icon
Biogen
BIIB
+$24.6M

Top Sells

1
+$35.4M
2
+$31.5M
3
+$24.5M
4
TSLA icon
Tesla
TSLA
+$24.1M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$22M

Sector Composition

1 Technology 25.65%
2 Financials 10.52%
3 Communication Services 10.04%
4 Consumer Discretionary 9.23%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.79M 0.09%
36,085
+13,375
202
$6.77M 0.09%
29,612
-3,193
203
$6.73M 0.09%
149,157
+68,379
204
$6.65M 0.09%
26,658
-446
205
$6.62M 0.09%
32,749
+6,800
206
$6.61M 0.09%
174,863
+39,103
207
$6.59M 0.09%
49,616
+20,922
208
$6.54M 0.09%
73,474
+35,334
209
$6.54M 0.09%
33,099
+16,670
210
$6.51M 0.09%
224,998
-19,166
211
$6.51M 0.09%
31,463
+14,537
212
$6.42M 0.09%
22,742
+14,261
213
$6.31M 0.08%
60,526
+8,426
214
$6.3M 0.08%
36,774
+13,754
215
$6.25M 0.08%
31,309
+7,047
216
$6.19M 0.08%
88,788
+1,624
217
$6M 0.08%
68,508
-1,423
218
$5.96M 0.08%
12,649
+3,708
219
$5.88M 0.08%
77,111
+6,273
220
$5.85M 0.08%
37,541
+6,681
221
$5.84M 0.08%
+260,000
222
$5.82M 0.08%
72,457
+26,331
223
$5.74M 0.08%
8,531
+2,283
224
$5.7M 0.08%
92,581
+8,823
225
$5.66M 0.08%
31,202
+11,427
7 8
9
10 11