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
$3.11B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$25.8M
3
+$18.3M
4
MSFT icon
Microsoft
MSFT
+$17.3M
5
META icon
Meta Platforms (Facebook)
META
+$14.1M

Top Sells

1
+$67.5M
2
+$56.8M
3
+$51.7M
4
TAL icon
TAL Education Group
TAL
+$41M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$22.6M

Sector Composition

1 Technology 25.99%
2 Communication Services 11.31%
3 Financials 9.92%
4 Consumer Discretionary 9.11%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 5.47%
835,789
+85,194
2
$165M 5.31%
1,808,668
-96,980
3
$136M 4.37%
1,570,130
+665,835
4
$127M 4.08%
1,145,304
-512,937
5
$96.3M 3.1%
697,840
+160
6
$72.9M 2.35%
236,570
-46,351
7
$72.4M 2.33%
1,021,080
-36,560
8
$70.2M 2.26%
309,323
+61,972
9
$48.5M 1.56%
224,703
-239,465
10
$47.5M 1.53%
672,660
+149,900
11
$46.6M 1.5%
241,337
+31,153
12
$43.2M 1.39%
174,404
-31,224
13
$40.3M 1.3%
547,294
+118,479
14
$36.2M 1.16%
3,811,640
+776,280
15
$34.8M 1.12%
581,625
+220,147
16
$31.5M 1.01%
180,686
-57,905
17
$29.9M 0.96%
101,097
+1,890
18
$29.7M 0.96%
2,883,793
+1,777,671
19
$27.1M 0.87%
581,411
+58,900
20
$26.7M 0.86%
61,414
+1,687
21
$26.4M 0.85%
522,431
-447,276
22
$25.8M 0.83%
+2,238,922
23
$24.8M 0.8%
449,267
+114,026
24
$22.2M 0.72%
48,858
+5,386
25
$21.3M 0.69%
417,087
+233,346
1
2 3 4 5