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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
ALL icon
276
Allstate
ALL
$66.9B
$1.71M 0.05%
33,750
-92,215
-73% -$4.64M
CTSH icon
277
Cognizant
CTSH
$21.5B
$1.7M 0.05%
41,482
-99,118
-70% -$3.68M
HSIC icon
278
Henry Schein
HSIC
$9.74B
$1.7M 0.05%
41,838
+32,400
+343% +$1.31M
ALXN
279
DELISTED
Alexion Pharmaceuticals
ALXN
$1.7M 0.05%
14,643
-6,699
-31% -$735K
PXD
280
DELISTED
Pioneer Natural Resource Co.
PXD
$1.68M 0.05%
8,916
+115
+1% +$19.5K
WFM
281
DELISTED
Whole Foods Market Inc
WFM
$1.68M 0.05%
28,734
+5,066
+21% +$280K
INCY icon
282
Incyte
INCY
$23.5B
$1.68M 0.05%
43,967
+2,269
+5% +$67K
PSA icon
283
Public Storage
PSA
$60.2B
$1.67M 0.05%
10,417
-113,624
-92% -$18M
PPL
284
PPL Corp
PPL
$27.3B
$1.66M 0.05%
58,759
-18,698
-24% -$536K
PNRA
285
DELISTED
Panera Bread Co
PNRA
$1.64M 0.05%
10,366
-24,321
-70% -$4.22M
AMP icon
286
Ameriprise Financial
AMP
$46.8B
$1.64M 0.05%
17,975
-27,832
-61% -$2.46M
ETR icon
287
Entergy
ETR
$54.1B
$1.64M 0.05%
51,854
-41,922
-45% -$1.39M
MCP
288
DELISTED
MOLYCORP INC COM STK
MCP
$1.63M 0.05%
247,751
-44,315
-15% -$298K
DJP icon
289
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.62M 0.05%
43,362
+2,059
+5% +$77.5K
JWN
290
DELISTED
Nordstrom
JWN
$1.61M 0.05%
28,737
-4,342
-13% -$257K
MPC icon
291
Marathon Petroleum
MPC
$90.3B
$1.59M 0.05%
49,552
-84,814
-63% -$2.98M
NBL
292
DELISTED
Noble Energy, Inc.
NBL
$1.59M 0.05%
+23,772
New +$1.52M
MHFI
293
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.59M 0.05%
24,272
+11,469
+90% +$695K
HL icon
294
Hecla Mining
HL
$10.2B
$1.55M 0.05%
494,248
-27,701
-5% -$90.4K
BEN icon
295
Franklin Resources
BEN
$16.9B
$1.55M 0.04%
30,653
-35,053
-53% -$1.69M
EPC icon
296
Edgewell Personal Care
EPC
$1.27B
$1.54M 0.04%
22,866
+8,634
+61% +$638K
GLW icon
297
Corning
GLW
$126B
$1.54M 0.04%
105,842
+11,715
+12% +$173K
WOLF icon
298
Wolfspeed
WOLF
$1.2B
$1.53M 0.04%
25,486
+6,517
+34% +$415K
RKT
299
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.52M 0.04%
30,054
+6,684
+29% +$373K
DLTR icon
300
Dollar Tree
DLTR
$23.1B
$1.51M 0.04%
26,484
-37,455
-59% -$2.02M
10 11
12
13 14

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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 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.