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NG

NatWest Group Portfolio holdings

AUM $462M
1-Year Est. Return 47.31%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
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
$7.61B
AUM Growth
+$7.6B
Cap. Flow
-$540M
Cap. Flow %
-7.1%
Top 10 Hldgs %
79.06%
Holding
474
New
33
Increased
103
Reduced
265
Closed
37

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$47.1M
2
NVDA icon
NVIDIA
NVDA
+$9.05M
3
IYR icon
iShares US Real Estate ETF
IYR
+$8.5M
4
MS icon
Morgan Stanley
MS
+$8.28M
5
TRND
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
+$7.25M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$381M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$192M
3
TBAR
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
+$20.6M
4
WFC icon
Wells Fargo
WFC
+$18.5M
5
GLD icon
SPDR Gold Trust
GLD
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 75.93%
2 Healthcare 3.3%
3 Technology 3.3%
4 Industrials 2.75%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
251
Charles River Laboratories
CRL
$10.9B
$810K 0.01%
10,220
+534
+6% +$39.4K
MAR icon
252
Marriott International
MAR
$98.7B
$809K 0.01%
10,074
+488
+5% +$38.9K
AMZN icon
253
Amazon
AMZN
$2.5T
$808K 0.01%
43,420
+29,640
+215% +$521K
GWW icon
254
W.W. Grainger
GWW
$65.3B
$802K 0.01%
3,402
-37
-1% -$8.82K
CDK
255
DELISTED
CDK Global, Inc.
CDK
$794K 0.01%
16,988
-1,834
-10% -$83.6K
EIX icon
256
Edison International
EIX
$30.7B
$777K 0.01%
12,445
-1,054
-8% -$68.7K
IYF icon
257
iShares US Financials ETF
IYF
$4.39B
$777K 0.01%
17,460
– –
SGEN
258
DELISTED
Seagen Inc. Common Stock
SGEN
$771K 0.01%
21,798
+4,974
+30% +$170K
BRFS
259
DELISTED
BRF SA
BRFS
$770K 0.01%
38,925
+7,742
+25% +$172K
BABA icon
260
Alibaba
BABA
$269B
$764K 0.01%
9,178
+4,077
+80% +$368K
ILMN icon
261
Illumina
ILMN
$29.4B
$749K 0.01%
4,148
+511
+14% +$96.2K
MA icon
262
Mastercard
MA
$477B
$748K 0.01%
8,656
-1,520
-15% -$132K
JWN
263
DELISTED
Nordstrom
JWN
$744K 0.01%
9,263
-1,112
-11% -$88K
IJS icon
264
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$743K 0.01%
12,490
-150
-1% -$8.72K
TSCO icon
265
Tractor Supply
TSCO
$16.3B
$739K 0.01%
43,460
-1,455
-3% -$24.3K
TECH icon
266
Bio-Techne
TECH
$11.2B
$737K 0.01%
29,392
+3,712
+14% +$88.3K
IVE icon
267
iShares S&P 500 Value ETF
IVE
$48.9B
$730K 0.01%
7,886
– –
SGNT
268
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$727K 0.01%
31,280
-7,263
-19% -$192K
DIA icon
269
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$725K 0.01%
4,080
+96
+2% +$17.1K
PBR.A icon
270
Petrobras Class A
PBR.A
$107B
$715K 0.01%
117,335
-37,825
-24% -$246K
CB
271
DELISTED
CHUBB CORPORATION
CB
$714K 0.01%
7,060
-1,450
-17% -$147K
ALNY icon
272
Alnylam Pharmaceuticals
ALNY
$36.3B
$709K 0.01%
6,786
+17
+0.3% +$1.72K
SRCL
273
DELISTED
Stericycle Inc
SRCL
$709K 0.01%
5,052
-5,103
-50% -$689K
QQQ icon
274
Invesco QQQ Trust
QQQ
$455B
$708K 0.01%
6,700
– –
CPHD
275
DELISTED
Cepheid Inc
CPHD
$708K 0.01%
12,440
-109
-0.9% -$6.13K
9 10
11
12 13

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PC
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SHWM
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CPIM
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HSA
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AC
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PRCP
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GLAM
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NatWest Group's Q1 2015 Portfolio in Review

As of Q1 2015, NatWest Group held 474 positions worth $7.61B, up 64,485% from $11.8M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

NatWest Group withdrew a net $540M in Q1 2015, closing 37 positions and reducing 265 holdings. Its most notable exit was Allergan Inc, an estimated $6.28K position sold in full.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 83% a quarter earlier, followed by Healthcare and Technology.

Against the trend, NatWest Group opened a new position in NVIDIA worth $8.9M.

  • NatWest Group's largest Q1 2015 buy was NVIDIA: 17,021,280 shares worth $8.9M.
  • NatWest Group added most to iShares MSCI Emerging Markets ETF in Q1 2015, an estimated $47.1M increase.
  • NatWest Group's biggest Q1 2015 reduction was Citizens Financial Group, cutting an estimated $381M.
  • NatWest Group fully exited Allergan Inc in Q1 2015, selling an estimated $6.28K.
  • NatWest Group's ten largest holdings make up 79% of its $7.61B portfolio in Q1 2015.
  • NatWest Group opened 33 new positions and closed 37 in Q1 2015.
  • NatWest Group's portfolio value rose 64,485% quarter-over-quarter to $7.61B.

Based on NatWest Group's 13F filing for Q1 2015, filed 14 May 2015.