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
$2.81B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$45.2M
3
+$32.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.8M
5
AAPL icon
Apple
AAPL
+$25.9M

Top Sells

1
+$66.3M
2
+$37M
3
+$36.7M
4
UBS icon
UBS Group
UBS
+$33M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$26.2M

Sector Composition

1 Technology 22.14%
2 Consumer Discretionary 11.99%
3 Communication Services 9.91%
4 Healthcare 8.67%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 6.55%
1,658,241
-333,008
2
$121M 4.31%
1,905,648
+408,108
3
$118M 4.21%
750,595
+111,031
4
$90.3M 3.21%
464,168
+368,099
5
$78.4M 2.79%
904,295
-189,321
6
$72.9M 2.6%
282,921
+111,924
7
$68M 2.42%
697,680
+167,620
8
$61.4M 2.19%
1,057,640
-79,800
9
$47.3M 1.68%
969,707
+55,344
10
$46.6M 1.66%
1,150,768
+1,115,544
11
$41.3M 1.47%
247,351
-7,065
12
$39.2M 1.39%
205,628
+54,032
13
$33.9M 1.21%
210,184
+13,049
14
$32.6M 1.16%
612,514
+604,163
15
$30.4M 1.08%
522,760
+36,500
16
$26.8M 0.96%
428,815
-63,122
17
$24M 0.85%
99,207
+2,791
18
$22.8M 0.81%
238,591
+88,369
19
$22.1M 0.79%
500,440
+31,911
20
$21.7M 0.77%
+200,500
21
$20.5M 0.73%
522,511
-24,675
22
$20.5M 0.73%
872,782
+802,193
23
$20M 0.71%
3,035,360
+613,800
24
$19.6M 0.7%
361,478
-126,462
25
$19M 0.68%
59,727
+7,617
1
2 3 4 5