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
$7.4B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$66.7M
3
+$55.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.3M
5
PYPL icon
PayPal
PYPL
+$36.3M

Top Sells

1
+$97.5M
2
+$87.4M
3
+$55.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$55.3M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$46.5M

Sector Composition

1 Technology 23.73%
2 Financials 11.05%
3 Communication Services 10.35%
4 Consumer Discretionary 10.04%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.83M 0.09%
178,928
-690
202
$6.78M 0.09%
+146,077
203
$6.76M 0.09%
12,229
-295
204
$6.71M 0.09%
104,118
+67,851
205
$6.7M 0.09%
171,410
-360,280
206
$6.68M 0.09%
30,594
-3,832
207
$6.64M 0.09%
48,864
+12,090
208
$6.61M 0.09%
180,000
209
$6.55M 0.09%
55,859
+37,687
210
$6.54M 0.09%
61,847
-12,395
211
$6.51M 0.09%
103,197
+67,085
212
$6.44M 0.09%
161,415
-50,153
213
$6.43M 0.09%
21,357
+3,178
214
$6.37M 0.09%
48,358
+2,528
215
$6.26M 0.08%
46,137
+27,914
216
$6.24M 0.08%
172,981
-45,161
217
$6.19M 0.08%
15,189
+6,263
218
$6.17M 0.08%
46,291
-1,498
219
$6.11M 0.08%
28,052
+156
220
$5.96M 0.08%
27,926
+24,312
221
$5.96M 0.08%
113,730
+96,372
222
$5.93M 0.08%
43,590
+29,350
223
$5.89M 0.08%
39,031
+30,381
224
$5.88M 0.08%
17,136
-13,277
225
$5.82M 0.08%
51,866
-8,660
7 8
9
10 11