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NatWest Group Portfolio holdings

AUM $560M
1-Year Est. Return 49.02%
This Fund
S&P 500
This Quarter Est. Return
-10.1%
1 Year Est. Return
+49.02%
3 Year Est. Return
+207.23%
5 Year Est. Return
+279.52%
10 Year Est. Return
+926.08%
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 Miscellaneous 9.91%
3 Healthcare 5.47%
4 Technology 4.89%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
351
Waste Connections
WCN
$41.5B
$260K 0.01%
+8,040
New +$260K
LVLT
352
DELISTED
Level 3 Communications Inc
LVLT
$258K 0.01%
5,904
-342
-5% -$16.5K
BIDU icon
353
Baidu
BIDU
$33.7B
$257K 0.01%
1,870
-1,034
-36% -$170K
EPC icon
354
Edgewell Personal Care
EPC
$1.33B
$257K 0.01%
3,148
-120
-4% -$10.9K
SNY icon
355
Sanofi
SNY
$106B
$253K 0.01%
+5,318
New +$271K
KKR icon
356
KKR & Co
KKR
$96.7B
$252K 0.01%
15,031
+3,144
+26% +$66.8K
AAL icon
357
American Airlines Group
AAL
$8.69B
$249K 0.01%
+6,421
New +$264K
BFH icon
358
Bread Financial
BFH
$4.26B
$248K 0.01%
1,203
+26
+2% +$5.62K
TIP icon
359
iShares TIPS Bond ETF
TIP
$15B
$246K 0.01%
2,220
-550
-20% -$61.3K
VOYA icon
360
Voya Financial
VOYA
$9.43B
$246K 0.01%
6,357
-812
-11% -$35.7K
CVA
361
DELISTED
Covanta Holding Corporation
CVA
$244K 0.01%
+13,955
New +$276K
EMBJ
362
Embraer S.A. ADS
EMBJ
$13.1B
$243K 0.01%
9,516
+1,008
+12% +$27.4K
LLL
363
DELISTED
L3 Technologies, Inc.
LLL
$235K 0.01%
2,251
– –
HAR
364
DELISTED
Harman International Industries
HAR
$233K 0.01%
2,425
-553
-19% -$58.1K
SDY icon
365
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$229K 0.01%
+3,183
New +$240K
STT icon
366
State Street
STT
$53.4B
$228K 0.01%
3,397
– –
PCP
367
DELISTED
PRECISION CASTPARTS CORP
PCP
$226K 0.01%
983
-58
-6% -$12.4K
AMAT icon
368
Applied Materials
AMAT
$361B
$220K ﹤0.01%
+14,951
New +$250K
ORA icon
369
Ormat Technologies
ORA
$6.48B
$218K ﹤0.01%
+6,402
New +$237K
EWG icon
370
iShares MSCI Germany ETF
EWG
$1.8B
$216K ﹤0.01%
+8,740
New +$237K
HL icon
371
Hecla Mining
HL
$13.9B
$209K ﹤0.01%
106,056
+8,461
+9% +$18K
BLK icon
372
Blackrock
BLK
$174B
$208K ﹤0.01%
699
+29
+4% +$9.36K
PZA icon
373
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$208K ﹤0.01%
8,300
– –
IYW icon
374
iShares US Technology ETF
IYW
$25.5B
$205K ﹤0.01%
8,308
– –
SJM icon
375
J.M. Smucker
SJM
$13.5B
$204K ﹤0.01%
+1,788
New +$199K
13 14
15
16 17

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OIS
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UOIF
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OC
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DWM
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ACM
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EPM
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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 Miscellaneous and Healthcare.

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.