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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
-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
AKRX
276
DELISTED
Akorn Inc
AKRX
$504K 0.01%
17,697
+2,462
+16% +$102K
XLE icon
277
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$503K 0.01%
16,438
-3,500
-18% -$118K
PTR
278
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$502K 0.01%
7,209
+686
+11% +$61.2K
MET icon
279
MetLife
MET
$61B
$498K 0.01%
11,831
-367
-3% -$17.1K
SNP
280
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$498K 0.01%
8,100
– –
WEC icon
281
WEC Energy
WEC
$37.7B
$496K 0.01%
9,500
-602
-6% -$29.3K
NKTR icon
282
Nektar Therapeutics
NKTR
$2.39B
$492K 0.01%
+2,990
New +$529K
F icon
283
Ford
F
$57.3B
$489K 0.01%
35,990
-5,517
-13% -$78.8K
SGNT
284
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$480K 0.01%
31,280
+477
+2% +$10.3K
J icon
285
Jacobs Solutions
J
$15.9B
$479K 0.01%
15,475
– –
UGP icon
286
Ultrapar
UGP
$6.87B
$477K 0.01%
57,082
+5,312
+10% +$49.6K
VALE icon
287
Vale
VALE
$62.9B
$476K 0.01%
113,361
+14,824
+15% +$75.7K
DOV icon
288
Dover
DOV
$27.2B
$475K 0.01%
10,284
-124
-1% -$6.28K
AME icon
289
Ametek
AME
$55.5B
$474K 0.01%
9,065
-1,557
-15% -$84K
BHI
290
DELISTED
Baker Hughes
BHI
$467K 0.01%
8,974
+265
+3% +$14.8K
PDLI
291
DELISTED
PDL BioPharma, Inc.
PDLI
$458K 0.01%
+91,069
New +$522K
HAL icon
292
Halliburton
HAL
$27.9B
$455K 0.01%
12,851
+1,099
+9% +$43.2K
PLD icon
293
Prologis
PLD
$138B
$448K 0.01%
11,527
+192
+2% +$7.51K
EXAS
294
DELISTED
Exact Sciences
EXAS
$446K 0.01%
+24,780
New +$569K
HIG icon
295
Hartford Financial Services
HIG
$38.5B
$443K 0.01%
9,670
-2,281
-19% -$105K
PBR.A icon
296
Petrobras Class A
PBR.A
$107B
$432K 0.01%
117,335
+10,941
+10% +$59.1K
NVS icon
297
Novartis
NVS
$295B
$427K 0.01%
5,180
+1,220
+31% +$109K
NEM icon
298
Newmont
NEM
$98.2B
$419K 0.01%
+26,103
New +$467K
PPG icon
299
PPG Industries
PPG
$25.9B
$412K 0.01%
4,707
-303
-6% -$30.8K
TSL
300
DELISTED
Trina Solar Limited
TSL
$410K 0.01%
+45,674
New +$430K
10 11
12
13 14

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SHWM
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PRCP
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GLAM
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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.