We are live on ! Find out more
NG

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
ITMN
351
DELISTED
INTERMUNE INC
ITMN
$1.22M 0.04%
79,433
-19,335
-20% -$271K
WELL icon
352
Welltower
WELL
$178B
$1.22M 0.04%
+19,550
New +$1.24M
SPLS
353
DELISTED
Staples Inc
SPLS
$1.22M 0.04%
83,069
-49,533
-37% -$777K
WU icon
354
Western Union
WU
$2.57B
$1.22M 0.04%
65,091
-86,409
-57% -$1.55M
BMRN icon
355
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.21M 0.04%
16,708
-3,007
-15% -$200K
ASH icon
356
Ashland
ASH
$3.04B
$1.21M 0.04%
26,633
+13,684
+106% +$590K
CDE icon
357
Coeur Mining
CDE
$15.6B
$1.2M 0.03%
99,821
-48,756
-33% -$666K
WBD icon
358
Warner Bros
WBD
$64.6B
$1.2M 0.03%
27,817
+7,679
+38% +$319K
ANSS
359
DELISTED
Ansys
ANSS
$1.2M 0.03%
13,858
+7,566
+120% +$632K
DAL icon
360
Delta Air Lines
DAL
$55.9B
$1.2M 0.03%
+50,678
New +$1.06M
MYGN icon
361
Myriad Genetics
MYGN
$530M
$1.18M 0.03%
50,259
+18,562
+59% +$527K
OMC icon
362
Omnicom Group
OMC
$22.7B
$1.18M 0.03%
18,588
+4,335
+30% +$276K
ILMN icon
363
Illumina
ILMN
$29.4B
$1.18M 0.03%
14,992
-7,445
-33% -$570K
O icon
364
Realty Income
O
$61.2B
$1.17M 0.03%
30,454
+22,657
+291% +$918K
MHK icon
365
Mohawk Industries
MHK
$6.9B
$1.17M 0.03%
8,998
+6,432
+251% +$784K
PCG icon
366
PG&E
PCG
$47.8B
$1.17M 0.03%
28,559
-8,522
-23% -$370K
DCI icon
367
Donaldson
DCI
$10.8B
$1.17M 0.03%
30,551
+10,297
+51% +$381K
TSM icon
368
TSMC
TSM
$2.09T
$1.17M 0.03%
68,699
-1,284
-2% -$21.9K
MU icon
369
Micron Technology
MU
$1.04T
$1.16M 0.03%
66,495
+21,158
+47% +$307K
NFLX icon
370
Netflix
NFLX
$292B
$1.16M 0.03%
262,430
-660,730
-72% -$2.55M
VTRS icon
371
Viatris
VTRS
$20.1B
$1.16M 0.03%
30,338
-88,307
-74% -$3.11M
EWC icon
372
iShares MSCI Canada ETF
EWC
$6.04B
$1.15M 0.03%
40,524
-12,861
-24% -$356K
HOT
373
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.15M 0.03%
17,237
-26,752
-61% -$1.77M
SNDK
374
DELISTED
SANDISK CORP
SNDK
$1.14M 0.03%
19,175
-32,938
-63% -$1.93M
ZTS icon
375
Zoetis
ZTS
$31.6B
$1.13M 0.03%
36,294
-76,300
-68% -$2.34M
13 14
15
16 17

Similar funds

SWMG
Sanchez Wealth Management Group Jacksonville, Florida $462M AUM 13.82% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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.