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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
+6.28%
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
$497M
AUM Growth
-$3.96B
Cap. Flow
-$4.01B
Cap. Flow %
-807.03%
Top 10 Hldgs %
40.25%
Holding
409
New
11
Increased
4
Reduced
98
Closed
284

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.2M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.69M
3
BABA icon
Alibaba
BABA
+$3.63M
4
BIDU icon
Baidu
BIDU
+$2M
5
CME icon
CME Group
CME
+$1.88M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$2.64B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.5M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$43.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.1M

Sector Composition

Rank Sector Weight
1 Financials 18.43%
2 Industrials 14.88%
3 Technology 13.82%
4 Healthcare 11.38%
5 Communication Services 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
351
Xylem
XYL
$28.5B
– –
-258,408
Closed -$8.49M
YUM icon
352
Yum! Brands
YUM
$41B
– –
-20,802
Closed -$1.2M
ZTS icon
353
Zoetis
ZTS
$31.6B
– –
-7,908
Closed -$326K
SRCL
354
DELISTED
Stericycle Inc
SRCL
– –
-4,609
Closed -$642K
SPWR
355
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-86,098
Closed -$1.13M
AMJ
356
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-99,571
Closed -$3.03M
SGEN
357
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-21,868
Closed -$844K
AENZ
358
DELISTED
Aenza S.A.A.
AENZ
– –
-5,877
Closed -$70K
ICPT
359
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-4,540
Closed -$753K
LCI
360
DELISTED
Lannett Company, Inc.
LCI
– –
-5,144
Closed -$854K
TTM
361
DELISTED
Tata Motors Limited
TTM
– –
-98,832
Closed -$2.22M
TWTR
362
DELISTED
Twitter, Inc.
TWTR
– –
-12,261
Closed -$331K
CDK
363
DELISTED
CDK Global, Inc.
CDK
– –
-15,871
Closed -$759K
CERN
364
DELISTED
Cerner Corp
CERN
– –
-6,415
Closed -$385K
CVA
365
DELISTED
Covanta Holding Corporation
CVA
– –
-13,955
Closed -$244K
ALXN
366
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,657
Closed -$728K
MNTA
367
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-74,426
Closed -$1.22M
LM
368
DELISTED
Legg Mason, Inc.
LM
– –
-6,443
Closed -$268K
AKRX
369
DELISTED
Akorn Inc
AKRX
– –
-17,697
Closed -$504K
RTN
370
DELISTED
Raytheon Company
RTN
– –
-4,662
Closed -$509K
STI
371
DELISTED
SunTrust Banks, Inc.
STI
– –
-10,490
Closed -$401K
APC
372
DELISTED
Anadarko Petroleum
APC
– –
-6,419
Closed -$387K
LLL
373
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,251
Closed -$235K
INSY
374
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-19,316
Closed -$550K
EOCC
375
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-14,310
Closed -$352K
13 14
15
16 17

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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 Q4 2015 Portfolio in Review

As of Q4 2015, NatWest Group held 409 positions worth $497M, down 89% from $4.45B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

NatWest Group withdrew a net $4.01B in Q4 2015, closing 284 positions and reducing 98 holdings. Its most notable exit was Citizens Financial Group, an estimated $2.64B position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 65% a quarter earlier, followed by Industrials and Technology.

Against the trend, NatWest Group opened a new position in Alphabet (Google) Class A worth $26.4M.

  • NatWest Group's largest Q4 2015 buy was Alphabet (Google) Class A: 679,920 shares worth $26.4M.
  • NatWest Group added most to Alibaba in Q4 2015, an estimated $3.63M increase.
  • NatWest Group's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $50.1M.
  • NatWest Group fully exited Citizens Financial Group in Q4 2015, selling an estimated $2.64B.
  • NatWest Group's ten largest holdings make up 40% of its $497M portfolio in Q4 2015.
  • NatWest Group opened 11 new positions and closed 284 in Q4 2015.
  • NatWest Group's portfolio value fell 89% quarter-over-quarter to $497M.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.