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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
TMUS icon
301
T-Mobile US
TMUS
$193B
$403K 0.01%
10,133
+1,513
+18% +$60.4K
STI
302
DELISTED
SunTrust Banks, Inc.
STI
$401K 0.01%
10,490
-1,231
-11% -$51.5K
IONS icon
303
Ionis Pharmaceuticals
IONS
$9.35B
$398K 0.01%
+9,855
New +$510K
IWS icon
304
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$398K 0.01%
5,925
– –
KMX icon
305
CarMax
KMX
$8.27B
$389K 0.01%
6,550
– –
APC
306
DELISTED
Anadarko Petroleum
APC
$387K 0.01%
6,419
-836
-12% -$59.4K
CERN
307
DELISTED
Cerner Corp
CERN
$385K 0.01%
6,415
-245
-4% -$16K
CMG icon
308
Chipotle Mexican Grill
CMG
$40.8B
$383K 0.01%
26,600
+4,650
+21% +$66.1K
CIG icon
309
CEMIG Preferred Shares
CIG
$6.09B
$374K 0.01%
412,706
+192,178
+87% +$250K
GS icon
310
Goldman Sachs
GS
$313B
$371K 0.01%
2,140
-200
-9% -$39.2K
EBAY icon
311
eBay
EBAY
$48.6B
$370K 0.01%
15,138
-5,350
-26% -$144K
AEP icon
312
American Electric Power
AEP
$73.7B
$368K 0.01%
6,463
-2,586
-29% -$144K
VALE.P
313
DELISTED
Vale S A
VALE.P
$367K 0.01%
109,406
+10,202
+10% +$42.2K
KLAC icon
314
KLA
KLAC
$275B
$362K 0.01%
72,290
-13,240
-15% -$68.1K
MSI icon
315
Motorola Solutions
MSI
$69.4B
$359K 0.01%
5,255
-1,560
-23% -$98.4K
KMI icon
316
Kinder Morgan
KMI
$73.1B
$357K 0.01%
12,882
-32,881
-72% -$1.09M
BVN icon
317
Compañía de Minas Buenaventura
BVN
$7.85B
$356K 0.01%
59,739
+42,663
+250% +$305K
CLDX icon
318
Celldex Therapeutics
CLDX
$2.77B
$355K 0.01%
+2,246
New +$636K
EOCC
319
DELISTED
Enel Generacion Chile S.A.
EOCC
$352K 0.01%
14,310
+996
+7% +$26.6K
TSLA icon
320
Tesla
TSLA
$1.24T
$350K 0.01%
+21,165
New +$360K
AOI
321
DELISTED
Alliance One International
AOI
$349K 0.01%
+17,116
New +$387K
KDP icon
322
Keurig Dr Pepper
KDP
$40.4B
$344K 0.01%
4,352
-44
-1% -$3.45K
TSS
323
DELISTED
Total System Services, Inc.
TSS
$338K 0.01%
7,450
– –
BX icon
324
Blackstone
BX
$104B
$334K 0.01%
10,733
+2,258
+27% +$81.7K
TRV icon
325
Travelers Companies
TRV
$80.8B
$333K 0.01%
3,344
+17
+0.5% +$1.74K
11 12
13
14 15

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SHWM
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CPIM
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HSA
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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.