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
$7.4B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$66.7M
3
+$55.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.3M
5
PYPL icon
PayPal
PYPL
+$36.3M

Top Sells

1
+$97.5M
2
+$87.4M
3
+$55.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$55.3M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$46.5M

Sector Composition

1 Technology 23.73%
2 Financials 11.05%
3 Communication Services 10.35%
4 Consumer Discretionary 10.04%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$371M 5.01%
1,175,141
+4,413
2
$367M 4.96%
807,886
+71,333
3
$366M 4.95%
2,045,754
-545,041
4
$223M 3.01%
1,555,740
+233,920
5
$175M 2.36%
1,208,000
+320,200
6
$171M 2.31%
3,453,152
7
$139M 1.89%
306,375
-88,533
8
$135M 1.82%
807,200
+38,160
9
$127M 1.71%
1,149,919
+250,787
10
$102M 1.38%
534,459
+5,195
11
$88.6M 1.2%
377,804
+40,835
12
$88.4M 1.19%
3,197,600
-355,140
13
$83.4M 1.13%
2,475,892
+2,433,440
14
$78.3M 1.06%
712,794
+135,899
15
$77M 1.04%
1,233,859
-59,163
16
$75M 1.01%
214,823
+31,802
17
$74.6M 1.01%
478,223
+427,451
18
$70.4M 0.95%
192,739
+7,654
19
$64.6M 0.87%
467,052
-46,551
20
$64.1M 0.87%
281,351
-13,281
21
$60.2M 0.81%
508,423
+306,479
22
$56.5M 0.76%
150,708
-24,240
23
$56.2M 0.76%
878,350
+219,230
24
$55.7M 0.75%
+1,832,114
25
$52.8M 0.71%
323,702
+130,751
1
2 3 4 5