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
SUNE
251
DELISTED
SUNEDISON, INC COM
SUNE
$628K 0.01%
87,504
+80,606
+1,169% +$1.44M
UPS icon
252
United Parcel Service
UPS
$97.6B
$624K 0.01%
6,323
+287
+5% +$28.3K
IJS icon
253
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$623K 0.01%
11,890
– –
JWN
254
DELISTED
Nordstrom
JWN
$621K 0.01%
8,666
-412
-5% -$31K
PSX icon
255
Phillips 66
PSX
$82.9B
$620K 0.01%
8,068
+450
+6% +$35.8K
MDT icon
256
Medtronic
MDT
$107B
$619K 0.01%
9,254
-326
-3% -$24K
PX
257
DELISTED
Praxair Inc
PX
$617K 0.01%
6,054
-16
-0.3% -$1.76K
GRFS
258
Grifois
GRFS
$5.16B
$616K 0.01%
+40,528
New +$643K
EL icon
259
Estee Lauder
EL
$29B
$612K 0.01%
7,590
-40
-0.5% -$3.35K
NSC icon
260
Norfolk Southern
NSC
$78.8B
$612K 0.01%
8,005
-775
-9% -$63K
QQQ icon
261
Invesco QQQ Trust
QQQ
$455B
$611K 0.01%
6,000
– –
MSA icon
262
Mine Safety
MSA
$6.74B
$600K 0.01%
15,000
-14,844
-50% -$691K
MJN
263
DELISTED
Mead Johnson Nutrition Company
MJN
$593K 0.01%
8,427
-87,676
-91% -$7.21M
IYF icon
264
iShares US Financials ETF
IYF
$4.39B
$589K 0.01%
14,000
-3,460
-20% -$154K
INDA icon
265
iShares MSCI India ETF
INDA
$6.71B
$571K 0.01%
20,000
– –
CPHD
266
DELISTED
Cepheid Inc
CPHD
$563K 0.01%
+12,451
New +$664K
INSY
267
DELISTED
Insys Therapeutics, Inc.
INSY
$550K 0.01%
19,316
-7,856
-29% -$289K
ALNY icon
268
Alnylam Pharmaceuticals
ALNY
$36.3B
$545K 0.01%
+6,786
New +$754K
COST icon
269
Costco
COST
$415B
$543K 0.01%
3,753
+994
+36% +$142K
CHL
270
DELISTED
China Mobile Limited
CHL
$536K 0.01%
9,012
+290
+3% +$17.9K
NOC icon
271
Northrop Grumman
NOC
$77B
$534K 0.01%
3,215
+84
+3% +$14.1K
XRAY icon
272
Dentsply Sirona
XRAY
$2.59B
$530K 0.01%
10,485
-260
-2% -$13.8K
LQD icon
273
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$526K 0.01%
4,528
– –
AMP icon
274
Ameriprise Financial
AMP
$46.8B
$510K 0.01%
4,667
-64
-1% -$7.55K
RTN
275
DELISTED
Raytheon Company
RTN
$509K 0.01%
4,662
-820
-15% -$85.7K
9 10
11
12 13

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.