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
$7.7B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$34.4M
3
+$20.7M
4
C icon
Citigroup
C
+$18.3M
5
GM icon
General Motors
GM
+$17.7M

Top Sells

1
+$909M
2
+$113M
3
+$112M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$95.6M
5
AAPL icon
Apple
AAPL
+$78.9M

Sector Composition

1 Technology 24.93%
2 Healthcare 11.38%
3 Financials 10.86%
4 Consumer Discretionary 9.51%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$390M 5.06%
1,144,174
-34,216
2
$359M 4.66%
1,849,201
-406,651
3
$292M 3.79%
2,725,560
+24,229
4
$197M 2.56%
2,142,735
-315,410
5
$166M 2.16%
1,390,532
-64,704
6
$151M 1.96%
338,997
-47,695
7
$147M 1.9%
3,467,070
-305,640
8
$145M 1.88%
1,196,773
-79,366
9
$128M 1.66%
537,649
+149,273
10
$128M 1.66%
287,520
-46,987
11
$119M 1.54%
911,593
-865,956
12
$84.4M 1.1%
1,113,168
+86,466
13
$79.8M 1.04%
919,850
-80,390
14
$77.7M 1.01%
197,577
+35,643
15
$77.1M 1%
268,162
-178,772
16
$61.7M 0.8%
642,828
+20,544
17
$55.6M 0.72%
482,330
-32,792
18
$55.4M 0.72%
150,043
-259,125
19
$54.5M 0.71%
612,389
+232,516
20
$52.5M 0.68%
850,261
+56,747
21
$52.3M 0.68%
106,834
-18,638
22
$51.1M 0.66%
1,104,026
+394,728
23
$50.2M 0.65%
372,189
+17,879
24
$49M 0.64%
186,750
-426,291
25
$48.4M 0.63%
688,160
-14,737
1
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