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
$5.61B
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$92M
3
+$33.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$30.7M
5
IXG icon
iShares Global Financials ETF
IXG
+$17M

Top Sells

1
+$95.3M
2
+$35.5M
3
+$20M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.3M
5
BABA icon
Alibaba
BABA
+$18.8M

Sector Composition

1 Technology 25.83%
2 Communication Services 11.57%
3 Financials 11.5%
4 Consumer Discretionary 9.22%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$363M 6.46%
2,685,022
+105,224
2
$296M 5.28%
1,139,118
-57,665
3
$204M 3.64%
481,823
-225,194
4
$180M 3.22%
1,052,840
+194,540
5
$150M 2.67%
1,233,820
+55,980
6
$141M 2.52%
330,988
+215,538
7
$133M 2.37%
+524,738
8
$126M 2.24%
362,933
+13,490
9
$111M 1.97%
1,281,313
-222,709
10
$98.3M 1.75%
778,420
-1,720
11
$74.5M 1.33%
210,536
+86,735
12
$70M 1.25%
3,502,960
+465,120
13
$67.5M 1.2%
382,372
-25,083
14
$66.6M 1.19%
285,720
-46,562
15
$57.2M 1.02%
1,122,573
+266,438
16
$57.2M 1.02%
202,620
+28,860
17
$56.6M 1.01%
155,519
-12,777
18
$56.3M 1%
678,296
+62,406
19
$50.6M 0.9%
729,550
-511,767
20
$45.5M 0.81%
200,859
-82,975
21
$45M 0.8%
81,023
+1,430
22
$44.5M 0.79%
197,004
+24,243
23
$43.9M 0.78%
396,229
+38,753
24
$38.1M 0.68%
376,284
-135,329
25
$38M 0.68%
676,979
-33,044
1
2 3 4 5