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
$7.7B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$34.4M
3
+$20.7M
4
C icon
Citigroup
C
+$18.3M
5
GM icon
General Motors
GM
+$17.7M

Top Sells

1
+$909M
2
+$113M
3
+$112M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$95.6M
5
AAPL icon
Apple
AAPL
+$78.9M

Sector Composition

1 Technology 24.93%
2 Healthcare 11.38%
3 Financials 10.86%
4 Consumer Discretionary 9.51%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.05M 0.1%
99,479
-1,986
202
$8.04M 0.1%
240,034
-10,747
203
$8.03M 0.1%
253,870
-1,868
204
$8.01M 0.1%
236,244
+33,635
205
$7.95M 0.1%
124,950
+16,200
206
$7.89M 0.1%
6,569
-3,851
207
$7.75M 0.1%
22,285
+4,926
208
$7.69M 0.1%
50,461
+8,873
209
$7.44M 0.1%
61,416
-921
210
$7.4M 0.1%
59,568
-264
211
$7.35M 0.1%
46,225
+23,881
212
$7.34M 0.1%
67,125
-72,255
213
$7.28M 0.09%
213,332
+72,086
214
$7.18M 0.09%
49,320
+15,641
215
$7.15M 0.09%
260,129
-32,951
216
$7.14M 0.09%
212,000
-1,696
217
$7.09M 0.09%
142,205
+2,729
218
$7.05M 0.09%
40,624
+15,009
219
$6.98M 0.09%
33,698
+2,533
220
$6.89M 0.09%
52,078
+10,545
221
$6.88M 0.09%
48,953
-947
222
$6.86M 0.09%
119,327
+10,258
223
$6.83M 0.09%
70,686
+64,084
224
$6.82M 0.09%
40,175
+572
225
$6.74M 0.09%
16,811
-306
7 8
9
10 11