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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
-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
HAL icon
301
Halliburton
HAL
$27.9B
$578K 0.01%
13,171
-182
-1% -$7.59K
J icon
302
Jacobs Solutions
J
$15.9B
$578K 0.01%
15,475
-28,698
-65% -$1.01M
UGP icon
303
Ultrapar
UGP
$6.87B
$577K 0.01%
+57,082
New +$557K
CERN
304
DELISTED
Cerner Corp
CERN
$573K 0.01%
7,825
-215
-3% -$14.9K
CHL
305
DELISTED
China Mobile Limited
CHL
$573K 0.01%
8,810
-240
-3% -$15.7K
NEM icon
306
Newmont
NEM
$98.2B
$567K 0.01%
26,103
-2,183
-8% -$51K
ED icon
307
Consolidated Edison
ED
$41.6B
$552K 0.01%
9,050
-180
-2% -$11.7K
TSL
308
DELISTED
Trina Solar Limited
TSL
$552K 0.01%
+45,674
New +$473K
NOC icon
309
Northrop Grumman
NOC
$77B
$550K 0.01%
3,415
– –
MSI icon
310
Motorola Solutions
MSI
$69.4B
$547K 0.01%
8,205
-513
-6% -$33.9K
EXAS
311
DELISTED
Exact Sciences
EXAS
$546K 0.01%
24,780
+256
+1% +$6.49K
PNRA
312
DELISTED
Panera Bread Co
PNRA
$546K 0.01%
3,412
-388
-10% -$64.3K
AEP icon
313
American Electric Power
AEP
$73.7B
$543K 0.01%
9,664
-588
-6% -$34.9K
STI
314
DELISTED
SunTrust Banks, Inc.
STI
$535K 0.01%
13,021
-833
-6% -$33.8K
CMG icon
315
Chipotle Mexican Grill
CMG
$40.8B
$532K 0.01%
40,850
-4,700
-10% -$64.2K
LQD icon
316
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$529K 0.01%
4,350
– –
RTN
317
DELISTED
Raytheon Company
RTN
$522K 0.01%
4,781
– –
ZTS icon
318
Zoetis
ZTS
$31.6B
$519K 0.01%
11,214
+214
+2% +$9.65K
LMT icon
319
Lockheed Martin
LMT
$134B
$510K 0.01%
2,512
-26
-1% -$5.13K
UPS icon
320
United Parcel Service
UPS
$97.6B
$508K 0.01%
5,239
-725
-12% -$74.4K
PLD icon
321
Prologis
PLD
$138B
$502K 0.01%
11,527
– –
NKTR icon
322
Nektar Therapeutics
NKTR
$2.39B
$493K 0.01%
2,990
-144
-5% -$29.6K
WEC icon
323
WEC Energy
WEC
$37.7B
$476K 0.01%
9,610
– –
DINO icon
324
HF Sinclair
DINO
$15.9B
$470K 0.01%
11,680
– –
MET icon
325
MetLife
MET
$61B
$457K 0.01%
10,128
+639
+7% +$28.7K
11 12
13
14 15

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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.