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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
UNM icon
326
Unum
UNM
$14.2B
$331K 0.01%
10,333
-599
-5% -$20.6K
TWTR
327
DELISTED
Twitter, Inc.
TWTR
$331K 0.01%
+12,261
New +$368K
GPC icon
328
Genuine Parts
GPC
$16.8B
$326K 0.01%
3,923
+39
+1% +$3.36K
ZTS icon
329
Zoetis
ZTS
$31.8B
$326K 0.01%
7,908
+214
+3% +$9.92K
XLF icon
330
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$324K 0.01%
16,270
– –
K
331
DELISTED
Kellanova
K
$319K 0.01%
5,106
+1,425
+39% +$88.9K
CRM icon
332
Salesforce
CRM
$142B
$317K 0.01%
+4,563
New +$323K
BDX icon
333
Becton Dickinson
BDX
$42.9B
$311K 0.01%
2,404
-431
-15% -$60.2K
BCS.PRD.CL
334
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$310K 0.01%
12,000
– –
CIE
335
DELISTED
Cobalt International Energy, Inc
CIE
$309K 0.01%
2,912
+1,193
+69% +$145K
TE
336
DELISTED
TECO ENERGY INC
TE
$308K 0.01%
11,715
-5,048
-30% -$113K
SCCO icon
337
Southern Copper
SCCO
$146B
$305K 0.01%
+12,293
New +$313K
EWC icon
338
iShares MSCI Canada ETF
EWC
$6.01B
$300K 0.01%
+13,045
New +$321K
MTB icon
339
M&T Bank
MTB
$35.9B
$299K 0.01%
2,450
-88
-3% -$11K
NXPI icon
340
NXP Semiconductors
NXPI
$67.5B
$297K 0.01%
3,414
+955
+39% +$86.1K
DE icon
341
Deere & Co
DE
$157B
$290K 0.01%
3,912
+782
+25% +$68.8K
ADM icon
342
Archer Daniels Midland
ADM
$41.2B
$285K 0.01%
6,886
+1,262
+22% +$57.6K
YHOO
343
DELISTED
Yahoo Inc
YHOO
$277K 0.01%
+9,590
New +$333K
RAI
344
DELISTED
Reynolds American Inc
RAI
$276K 0.01%
+6,235
New +$259K
AAP icon
345
Advance Auto Parts
AAP
$3.14B
$271K 0.01%
+1,431
New +$248K
LM
346
DELISTED
Legg Mason, Inc.
LM
$268K 0.01%
6,443
-98,041
-94% -$4.54M
MDVN
347
DELISTED
MEDIVATION, INC.
MDVN
$268K 0.01%
+6,304
New +$312K
MKC icon
348
McCormick & Company Non-Voting
MKC
$14.1B
$265K 0.01%
6,438
-400
-6% -$16.3K
BRCM
349
DELISTED
BROADCOM CORP CL-A
BRCM
$264K 0.01%
+5,146
New +$265K
PYPL icon
350
PayPal
PYPL
$50.1B
$260K 0.01%
+8,378
New +$300K
12 13
14
15 16

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SWMG
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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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TLP
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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.