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
$6.63B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$122M
3
+$30.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$30.5M
5
NFLX icon
Netflix
NFLX
+$30.4M

Top Sells

1
+$171M
2
+$72.2M
3
+$55.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$32.3M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$28.1M

Sector Composition

1 Technology 21.42%
2 Communication Services 10.92%
3 Healthcare 10.88%
4 Financials 10.2%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$317M 4.78%
1,233,415
+58,274
2
$302M 4.55%
796,499
-11,387
3
$295M 4.44%
2,154,436
+108,682
4
$246M 3.7%
871,991
+794,359
5
$237M 3.57%
628,583
+322,208
6
$200M 3.02%
1,836,340
+280,600
7
$157M 2.36%
1,427,061
+277,142
8
$138M 2.08%
1,262,720
+54,720
9
$70.3M 1.06%
257,590
+42,767
10
$70M 1.06%
433,043
+55,239
11
$66.4M 1%
1,257,932
+24,073
12
$65.4M 0.99%
615,555
-191,645
13
$64.4M 0.97%
566,479
-146,315
14
$63.7M 0.96%
585,228
+24,046
15
$62.8M 0.95%
277,050
+126,342
16
$61.8M 0.93%
654,350
+187,298
17
$57.1M 0.86%
3,754,520
+556,920
18
$56.8M 0.86%
288,595
+7,244
19
$55.2M 0.83%
1,053,563
+172,957
20
$52.1M 0.78%
165,070
-27,669
21
$51.1M 0.77%
333,858
+10,156
22
$49.8M 0.75%
711,445
+203,022
23
$45M 0.68%
254,634
+92,438
24
$44.1M 0.67%
1,177,141
+288,049
25
$43.7M 0.66%
899,240
+20,890
1
2 3 4 5