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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
FISV
326
Fiserv Inc
FISV
$27.2B
$1.31M 0.04%
51,864
+3,004
+6% +$72.7K
XLNX
327
DELISTED
Xilinx Inc
XLNX
$1.31M 0.04%
27,957
-2,336
-8% -$105K
VFC icon
328
VF Corp
VFC
$6.68B
$1.3M 0.04%
27,773
+17,285
+165% +$798K
PCAR icon
329
PACCAR
PCAR
$69.6B
$1.3M 0.04%
35,021
+11,151
+47% +$415K
CF icon
330
CF Industries
CF
$19.2B
$1.28M 0.04%
30,275
-49,700
-62% -$1.9M
IP icon
331
International Paper
IP
$22.3B
$1.28M 0.04%
30,504
-71,050
-70% -$3.16M
NRG icon
332
NRG Energy
NRG
$29.8B
$1.27M 0.04%
46,585
-10,883
-19% -$294K
CVA
333
DELISTED
Covanta Holding Corporation
CVA
$1.27M 0.04%
59,513
-31,545
-35% -$663K
DOC icon
334
Healthpeak Properties
DOC
$15.4B
$1.27M 0.04%
34,027
-460,659
-93% -$18M
MAR icon
335
Marriott International
MAR
$98.7B
$1.27M 0.04%
30,164
-84,418
-74% -$3.5M
M icon
336
Macy's
M
$6.15B
$1.27M 0.04%
29,300
-58,310
-67% -$2.72M
TOL icon
337
Toll Brothers
TOL
$14B
$1.26M 0.04%
38,899
+15,749
+68% +$509K
OIS icon
338
Oil States International
OIS
$522M
$1.26M 0.04%
+21,289
New +$1.16M
XLV icon
339
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.26M 0.04%
+24,875
New +$1.25M
MAT icon
340
Mattel
MAT
$4.17B
$1.25M 0.04%
29,951
+9,943
+50% +$425K
AGCO icon
341
AGCO
AGCO
$8.78B
$1.25M 0.04%
20,737
+8,856
+75% +$502K
ENDP
342
DELISTED
Endo International plc
ENDP
$1.25M 0.04%
27,429
+13,000
+90% +$523K
HIG icon
343
Hartford Financial Services
HIG
$38.5B
$1.25M 0.04%
40,002
-26,702
-40% -$834K
XEC
344
DELISTED
CIMAREX ENERGY CO
XEC
$1.24M 0.04%
12,871
+9,387
+269% +$761K
TROW icon
345
T. Rowe Price
TROW
$25B
$1.23M 0.04%
17,120
+4,782
+39% +$354K
XEL icon
346
Xcel Energy
XEL
$51B
$1.23M 0.04%
44,599
-62,643
-58% -$1.79M
CTRA
347
DELISTED
Coterra Energy
CTRA
$1.23M 0.04%
32,933
-6,731
-17% -$252K
VTR icon
348
Ventas
VTR
$48.9B
$1.23M 0.04%
17,456
-186,179
-91% -$13.8M
PII icon
349
Polaris
PII
$4.15B
$1.22M 0.04%
+9,464
New +$1.06M
EQR icon
350
Equity Residential
EQR
$25.4B
$1.22M 0.04%
+22,806
New +$1.26M
12 13
14
15 16

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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.