We are live on ! Find out more
NG

NatWest Group Portfolio holdings

AUM $462M
1-Year Est. Return 47.31%
This Fund
S&P 500
This Quarter Est. Return
-10.1%
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
$4.45B
AUM Growth
-$3.45B
Cap. Flow
-$244M
Cap. Flow %
-5.48%
Top 10 Hldgs %
69.02%
Holding
448
New
75
Increased
126
Reduced
171
Closed
50

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$43.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24.1M
3
IYR icon
iShares US Real Estate ETF
IYR
+$10.8M
4
AWK icon
American Water Works
AWK
+$10.3M
5
GILD icon
Gilead Sciences
GILD
+$10.2M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$277M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.9M
3
MJN
Mead Johnson Nutrition Company
MJN
+$7.21M
4
HBI
Hanesbrands
HBI
+$6.86M
5
CYT
CYTEC INDS INC
CYT
+$5.76M

Sector Composition

Rank Sector Weight
1 Financials 64.54%
2 Healthcare 5.16%
3 Technology 4.87%
4 Industrials 4.17%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
226
BioMarin Pharmaceuticals
BMRN
$11.5B
$724K 0.02%
+6,873
New +$918K
NVAX icon
227
Novavax
NVAX
$1.23B
$710K 0.02%
+5,021
New +$1.13M
CYT
228
DELISTED
CYTEC INDS INC
CYT
$710K 0.02%
9,620
-82,579
-90% -$5.76M
ILMN icon
229
Illumina
ILMN
$29.4B
$709K 0.02%
+4,148
New +$838K
IWF icon
230
iShares Russell 1000 Growth ETF
IWF
$122B
$706K 0.02%
30,372
-3,280
-10% -$80.7K
MDLZ icon
231
Mondelez International
MDLZ
$77.7B
$701K 0.02%
16,746
+3,763
+29% +$162K
AFL icon
232
Aflac
AFL
$63.9B
$696K 0.02%
23,962
-5,262
-18% -$159K
BRFS
233
DELISTED
BRF SA
BRFS
$692K 0.02%
38,925
+3,458
+10% +$67.9K
TSCO icon
234
Tractor Supply
TSCO
$16.3B
$686K 0.02%
40,675
+1,120
+3% +$19.9K
TECH icon
235
Bio-Techne
TECH
$11.2B
$679K 0.02%
+29,392
New +$737K
VMBS icon
236
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$666K 0.02%
12,480
+3,020
+32% +$160K
IVE icon
237
iShares S&P 500 Value ETF
IVE
$48.9B
$663K 0.01%
7,886
– –
EIX icon
238
Edison International
EIX
$30.7B
$662K 0.01%
10,502
-943
-8% -$56K
LMT icon
239
Lockheed Martin
LMT
$134B
$662K 0.01%
3,193
-33
-1% -$6.71K
MYGN icon
240
Myriad Genetics
MYGN
$530M
$659K 0.01%
+17,575
New +$624K
ED icon
241
Consolidated Edison
ED
$41.6B
$658K 0.01%
9,850
– –
TSM icon
242
TSMC
TSM
$2.09T
$654K 0.01%
31,539
-11,254
-26% -$236K
MA icon
243
Mastercard
MA
$477B
$653K 0.01%
7,245
+248
+4% +$23.3K
MAR icon
244
Marriott International
MAR
$98.7B
$652K 0.01%
9,557
+317
+3% +$22.9K
DIA icon
245
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$647K 0.01%
3,980
+2,230
+127% +$381K
PNRA
246
DELISTED
Panera Bread Co
PNRA
$645K 0.01%
3,335
-50
-1% -$9.32K
SRCL
247
DELISTED
Stericycle Inc
SRCL
$642K 0.01%
+4,609
New +$642K
CRL icon
248
Charles River Laboratories
CRL
$10.9B
$641K 0.01%
+10,085
New +$724K
UTHR icon
249
United Therapeutics
UTHR
$26.3B
$636K 0.01%
+4,848
New +$778K
FXI icon
250
iShares China Large-Cap ETF
FXI
$4.31B
$631K 0.01%
17,780
+3,780
+27% +$147K
8 9
10
11 12

Similar funds

SWMG
Sanchez Wealth Management Group Jacksonville, Florida $462M AUM 13.82% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

NatWest Group's Q3 2015 Portfolio in Review

As of Q3 2015, NatWest Group held 448 positions worth $4.45B, down 44% from $7.91B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

NatWest Group withdrew a net $244M in Q3 2015, closing 50 positions and reducing 171 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $4.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 79% a quarter earlier, followed by Healthcare and Technology.

Against the trend, NatWest Group opened a new position in American Water Works worth $10.8M.

  • NatWest Group's largest Q3 2015 buy was American Water Works: 196,714 shares worth $10.8M.
  • NatWest Group added most to SPDR Gold Trust in Q3 2015, an estimated $43.8M increase.
  • NatWest Group's biggest Q3 2015 reduction was Citizens Financial Group, cutting an estimated $277M.
  • NatWest Group fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $4.95M.
  • NatWest Group's ten largest holdings make up 69% of its $4.45B portfolio in Q3 2015.
  • NatWest Group opened 75 new positions and closed 50 in Q3 2015.
  • NatWest Group's portfolio value fell 44% quarter-over-quarter to $4.45B.

Based on NatWest Group's 13F filing for Q3 2015, filed 13 Nov 2015.