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
$8.72B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$44.1M
3
+$37.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.4M
5
AMZN icon
Amazon
AMZN
+$29.6M

Top Sells

1
+$52.8M
2
+$48.5M
3
+$37.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36.3M
5
DIS icon
Walt Disney
DIS
+$30.1M

Sector Composition

1 Technology 27.07%
2 Consumer Discretionary 11.57%
3 Financials 11.03%
4 Healthcare 10.44%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$439M 5.03%
1,044,732
-20,361
2
$326M 3.74%
1,903,396
+65,526
3
$325M 3.73%
3,605,390
+415,900
4
$311M 3.56%
1,727,406
+164,612
5
$252M 2.89%
1,674,212
+293,150
6
$204M 2.34%
1,344,769
+233,223
7
$187M 2.14%
1,693,811
-199,274
8
$179M 2.05%
367,739
+102,206
9
$177M 2.03%
668,224
-4,099
10
$150M 1.72%
1,639,106
-154,919
11
$129M 1.48%
463,305
-5,457
12
$120M 1.38%
230,308
-69,563
13
$117M 1.34%
884,690
-12,430
14
$107M 1.23%
1,386,200
+113,747
15
$87.6M 1%
167,901
-23,617
16
$81.6M 0.94%
170,101
+1,871
17
$74.6M 0.86%
1,040,646
+330,684
18
$74.3M 0.85%
909,813
-4,051
19
$68.3M 0.78%
519,170
-100,222
20
$66.4M 0.76%
380,501
-110,488
21
$65.7M 0.75%
147,888
-118,881
22
$65M 0.74%
593,924
+18,022
23
$64.6M 0.74%
128,050
+8,499
24
$64.2M 0.74%
354,393
-22,484
25
$60.7M 0.7%
201,589
-34,617
1
2 3 4 5