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
$8.72B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1 +$49.7M
2 +$44.1M
3 +$37.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.4M
5
AMZN icon
Amazon
AMZN
+$29.6M

Top Sells

1 +$52.8M
2 +$48.5M
3 +$37.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36.3M
5
DIS icon
Walt Disney
DIS
+$30.1M

Sector Composition

1 Technology 27.07%
2 Consumer Discretionary 11.57%
3 Financials 11.03%
4 Healthcare 10.44%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$8.46M 0.1%
116,768
+29,616
202
$8.42M 0.1%
122,451
-97,342
203
$8.36M 0.1%
21,389
+17,565
204
$8.19M 0.09%
71,750
+2,358
205
$8.18M 0.09%
37,450
-1,840
206
$8.17M 0.09%
110,140
-36,299
207
$8.14M 0.09%
159,018
+8,100
208
$8.05M 0.09%
182,970
+870
209
$7.95M 0.09%
57,704
-60,316
210
$7.91M 0.09%
137,382
-2,998
211
$7.9M 0.09%
113,238
+51,782
212
$7.75M 0.09%
208,163
+32,408
213
$7.64M 0.09%
467,878
-60,013
214
$7.64M 0.09%
63,303
+18,291
215
$7.61M 0.09%
17,889
-1,408
216
$7.59M 0.09%
61,086
-791
217
$7.41M 0.09%
39,114
-440
218
$7.37M 0.08%
403,590
-410
219
$7.33M 0.08%
93,984
-2,562
220
$7.12M 0.08%
58,601
-765
221
$7.1M 0.08%
311,927
+44,544
222
$7.01M 0.08%
294,501
+23,994
223
$6.97M 0.08%
165,509
-96,506
224
$6.77M 0.08%
29,200
+696
225
$6.74M 0.08%
194,458
-57,934