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NatWest Group Portfolio holdings

AUM $462M
1-Year Est. Return 47.31%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
1 Year Est. Return
+47.31%
3 Year Est. Return
+185.58%
5 Year Est. Return
+231.38%
10 Year Est. Return
+745.17%
AUM
$3.45B
AUM Growth
-$3.59B
Cap. Flow
-$3.83B
Cap. Flow %
-110.98%
Top 10 Hldgs %
19.27%
Holding
1,088
New
330
Increased
247
Reduced
427
Closed
73

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$159M
2
ADM icon
Archer Daniels Midland
ADM
+$25.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.8M
2
IBM icon
IBM
IBM
+$89.9M
3
XOM icon
ExxonMobil
XOM
+$76.3M
4
PG icon
Procter & Gamble
PG
+$71.3M
5
MSFT icon
Microsoft
MSFT
+$65.3M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Healthcare 9.85%
3 Financials 9.79%
4 Industrials 9.04%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$41.7B
$2.33M 0.07%
29,868
-24,157
-45% -$1.89M
YHOO
227
DELISTED
Yahoo Inc
YHOO
$2.32M 0.07%
70,049
+4,082
+6% +$115K
CIEN icon
228
Ciena
CIEN
$55.3B
$2.3M 0.07%
91,794
+9,922
+12% +$224K
PARA
229
DELISTED
Paramount Global Class B
PARA
$2.29M 0.07%
41,471
-88,849
-68% -$4.73M
SYY icon
230
Sysco
SYY
$39.7B
$2.29M 0.07%
71,837
+29,401
+69% +$986K
IWD icon
231
iShares Russell 1000 Value ETF
IWD
$82B
$2.27M 0.07%
26,342
-2,366
-8% -$205K
IART icon
232
Integra LifeSciences
IART
$1.54B
$2.27M 0.07%
137,685
-1,179
-0.8% -$18.9K
CME icon
233
CME Group
CME
$92.2B
$2.26M 0.07%
30,557
-180,950
-86% -$13.3M
IWN icon
234
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.25M 0.07%
24,595
-1,229
-5% -$111K
DBC icon
235
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2.25M 0.07%
87,300
+7,250
+9% +$189K
DTV
236
DELISTED
DIRECTV COM STK (DE)
DTV
$2.25M 0.07%
37,554
-91,564
-71% -$5.64M
BLK icon
237
Blackrock
BLK
$164B
$2.21M 0.06%
8,154
+2,611
+47% +$709K
SUNE
238
DELISTED
SUNEDISON, INC COM
SUNE
$2.21M 0.06%
276,930
+34,358
+14% +$285K
AZO icon
239
AutoZone
AZO
$48.3B
$2.19M 0.06%
5,181
-5,806
-53% -$2.48M
BFH icon
240
Bread Financial
BFH
$4.21B
$2.13M 0.06%
12,604
+8,489
+206% +$1.35M
EWU icon
241
iShares MSCI United Kingdom ETF
EWU
$4.04B
$2.13M 0.06%
54,215
+11,802
+28% +$449K
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$121B
$2.13M 0.06%
28,034
+158
+0.6% +$12.6K
DELL
243
DELISTED
DELL INC
DELL
$2.1M 0.06%
152,451
+46,840
+44% +$634K
EL icon
244
Estee Lauder
EL
$29B
$2.1M 0.06%
29,971
-36,549
-55% -$2.47M
MSI icon
245
Motorola Solutions
MSI
$69.4B
$2.08M 0.06%
35,096
-143,322
-80% -$8.24M
DFS
246
DELISTED
Discover Financial Services
DFS
$2.08M 0.06%
41,047
-62,541
-60% -$3.13M
DOV icon
247
Dover
DOV
$27.2B
$2.08M 0.06%
34,447
-5,940
-15% -$342K
TWC
248
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.06M 0.06%
18,480
-45,776
-71% -$5.15M
KMI icon
249
Kinder Morgan
KMI
$73.1B
$2.02M 0.06%
56,867
-89,781
-61% -$3.37M
HUB.B
250
DELISTED
HUBBELL INC CL-B
HUB.B
$2.02M 0.06%
19,237
+12,953
+206% +$1.36M
8 9
10
11 12

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SHWM
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CPIM
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HSA
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PRCP
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GLAM
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NatWest Group's Q3 2013 Portfolio in Review

As of Q3 2013, NatWest Group held 1,088 positions worth $3.45B, down 51% from $7.04B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NatWest Group withdrew a net $3.83B in Q3 2013, closing 73 positions and reducing 427 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, NatWest Group opened a new position in WCI Communities, Inc. worth $15.5M.

  • NatWest Group's largest Q3 2013 buy was WCI Communities, Inc.: 898,674 shares worth $15.5M.
  • NatWest Group added most to Invesco QQQ Trust in Q3 2013, an estimated $159M increase.
  • NatWest Group's biggest Q3 2013 reduction was Apple, cutting an estimated $97.8M.
  • NatWest Group fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $16.5M.
  • NatWest Group's ten largest holdings make up 19% of its $3.45B portfolio in Q3 2013.
  • NatWest Group opened 330 new positions and closed 73 in Q3 2013.
  • NatWest Group's portfolio value fell 51% quarter-over-quarter to $3.45B.

Based on NatWest Group's 13F filing for Q3 2013, filed 14 Nov 2013.