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
$8.45B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$80.2M
3
+$62.1M
4
XYZ
Block Inc
XYZ
+$30M
5
CRM icon
Salesforce
CRM
+$24.4M

Top Sells

1
+$3.22B
2
+$539M
3
+$251M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$59.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$31M

Sector Composition

1 Technology 25.53%
2 Consumer Discretionary 11.92%
3 Healthcare 10.53%
4 Financials 10.51%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$400M 4.74%
1,065,093
-54,558
2
$354M 4.19%
1,837,870
-4,498
3
$237M 2.81%
1,562,794
+602,910
4
$208M 2.47%
1,893,085
-539,392
5
$193M 2.28%
1,381,062
+19,623
6
$164M 1.94%
1,794,025
-305,783
7
$158M 1.87%
3,189,490
+152,970
8
$157M 1.85%
1,111,546
-53,647
9
$143M 1.69%
299,871
-6,769,169
10
$122M 1.45%
490,989
+321,768
11
$122M 1.44%
468,762
-26,800
12
$117M 1.38%
672,323
-11,757
13
$109M 1.29%
266,769
+151,807
14
$100M 1.19%
897,120
-26,630
15
$98.6M 1.17%
1,272,453
+543
16
$93.9M 1.11%
265,533
+2,668
17
$91.5M 1.08%
191,518
+16,844
18
$75M 0.89%
913,864
-6,559,829
19
$71.7M 0.85%
168,230
-24,777
20
$71.3M 0.84%
119,551
-2,132
21
$67.5M 0.8%
619,392
+126,022
22
$62.2M 0.74%
236,206
+92,642
23
$61.1M 0.72%
677,603
+10,623
24
$59.4M 0.7%
294,803
+18,970
25
$58.6M 0.69%
575,902
+44,927
1
2 3 4 5