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
$9.52B
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$457M
2
+$342M
3
+$102M
4
AXP icon
American Express
AXP
+$51.8M
5
BAC icon
Bank of America
BAC
+$49.8M

Top Sells

1
+$136M
2
+$81.5M
3
+$69.1M
4
INDA icon
iShares MSCI India ETF
INDA
+$49.7M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$45.7M

Sector Composition

1 Technology 29.71%
2 Communication Services 12%
3 Financials 10.47%
4 Consumer Discretionary 9.97%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$558M 5.87%
4,139,994
+79,135
2
$466M 4.89%
1,101,498
-320,694
3
$457M 4.8%
+1,820,292
4
$435M 4.58%
741,052
+174,391
5
$342M 3.6%
+1,552,295
6
$323M 3.39%
1,695,835
+147,385
7
$292M 3.07%
496,909
+28,984
8
$226M 2.37%
4,675,515
+917,714
9
$209M 2.2%
1,096,152
-49,105
10
$159M 1.68%
1,728,657
-126,058
11
$142M 1.49%
1,275,550
-411,029
12
$129M 1.35%
515,437
-180,424
13
$120M 1.26%
515,388
+18,845
14
$106M 1.11%
177,597
+21,704
15
$105M 1.11%
332,364
-43,771
16
$93.3M 0.98%
176,589
-16,973
17
$92.3M 0.97%
1,175,897
-281,987
18
$74.4M 0.78%
222,306
+2,348
19
$66.8M 0.7%
163,119
+13,082
20
$64M 0.67%
358,933
-21,773
21
$62.6M 0.66%
260,662
-29,504
22
$58.6M 0.62%
523,270
-5,350
23
$58.3M 0.61%
378,838
+35,637
24
$58.1M 0.61%
679,718
-36,610
25
$56.9M 0.6%
127,744
+5,029
1
2 3 4 5