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
$7.53B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$36.2M
3
+$33.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$29.4M
5
BIIB icon
Biogen
BIIB
+$24.6M

Top Sells

1
+$35.4M
2
+$31.5M
3
+$24.5M
4
TSLA icon
Tesla
TSLA
+$24.1M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$22M

Sector Composition

1 Technology 25.65%
2 Financials 10.52%
3 Communication Services 10.04%
4 Consumer Discretionary 9.23%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$461M 6.13%
2,590,795
-68,303
2
$379M 5.03%
1,170,728
-8,095
3
$351M 4.66%
736,553
-39,286
4
$188M 2.5%
1,321,820
+161,600
5
$188M 2.49%
394,908
+29,198
6
$179M 2.37%
+3,453,152
7
$134M 1.77%
529,264
+730
8
$128M 1.71%
769,040
-212,440
9
$127M 1.68%
887,800
+97,800
10
$115M 1.53%
336,969
+5,981
11
$108M 1.44%
1,263,051
-368,268
12
$106M 1.41%
3,552,740
+239,310
13
$99.3M 1.32%
899,132
+158,760
14
$90.4M 1.2%
226,466
-12,228
15
$88M 1.17%
1,293,022
-51,833
16
$79.8M 1.06%
513,603
-24,022
17
$79.5M 1.06%
1,565,884
-47,577
18
$78.3M 1.04%
963,031
-29,876
19
$68.3M 0.91%
576,895
+146,540
20
$65.2M 0.87%
185,085
-4,299
21
$62.3M 0.83%
174,948
-67,806
22
$62.2M 0.83%
294,632
-23,567
23
$54.8M 0.73%
183,021
+54,453
24
$52.2M 0.69%
136,725
+41,255
25
$51.3M 0.68%
353,377
+113,389
1
2 3 4 5