BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $11B
1-Year Est. Return 21.36%
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$110M
3
+$101M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$92.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.34%
2 Communication Services 10.25%
3 Financials 9.24%
4 Healthcare 7.79%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 6.95%
+1,991,249
2
$110M 3.47%
+1,497,540
3
$101M 3.19%
+639,564
4
$92.6M 2.92%
+1,093,616
5
$76.2M 2.41%
+1,137,440
6
$66.3M 2.09%
+753,362
7
$55M 1.74%
+170,997
8
$52.2M 1.65%
+254,416
9
$49M 1.55%
+530,060
10
$46.6M 1.47%
+914,363
11
$39M 1.23%
+491,937
12
$37M 1.17%
+197,135
13
$36.7M 1.16%
+172,182
14
$36.2M 1.14%
+807,450
15
$33M 1.04%
+2,613,573
16
$32.5M 1.03%
+486,260
17
$32.2M 1.02%
+151,596
18
$29.2M 0.92%
+487,940
19
$28.8M 0.91%
+96,416
20
$26.2M 0.83%
+547,186
21
$25.9M 0.82%
+468,529
22
$24.3M 0.77%
+824,661
23
$23.9M 0.76%
+147,025
24
$23.6M 0.75%
+515,156
25
$21.1M 0.67%
+231,335
1
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