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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
CHK
376
DELISTED
Chesapeake Energy Corporation
CHK
$1.13M 0.03%
231
-348
-60% -$1.61M
RMD icon
377
ResMed
RMD
$28.3B
$1.13M 0.03%
21,337
+11,606
+119% +$563K
TRMB icon
378
Trimble
TRMB
$12.3B
$1.13M 0.03%
+37,897
New +$1.04M
CPHD
379
DELISTED
Cepheid Inc
CPHD
$1.13M 0.03%
+28,853
New +$1.05M
WYNN icon
380
Wynn Resorts
WYNN
$10.1B
$1.12M 0.03%
7,101
+2,270
+47% +$318K
GEN icon
381
Gen Digital
GEN
$15.6B
$1.12M 0.03%
45,296
+22,407
+98% +$562K
IPXL
382
DELISTED
Impax Laboratories, Inc.
IPXL
$1.12M 0.03%
54,746
-307
-0.6% -$6.34K
FLR icon
383
Fluor
FLR
$7.29B
$1.11M 0.03%
15,685
+1,625
+12% +$105K
BXP icon
384
Boston Properties
BXP
$11B
$1.11M 0.03%
+10,375
New +$1.1M
IRM icon
385
Iron Mountain
IRM
$38.2B
$1.1M 0.03%
44,142
-26,080
-37% -$662K
MJN
386
DELISTED
Mead Johnson Nutrition Company
MJN
$1.1M 0.03%
14,794
-1,494
-9% -$112K
DG icon
387
Dollar General
DG
$25.9B
$1.09M 0.03%
19,310
+2,751
+17% +$151K
TFM
388
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.09M 0.03%
+23,000
New +$1.19M
SWK icon
389
Stanley Black & Decker
SWK
$14.2B
$1.08M 0.03%
11,957
-628
-5% -$53.8K
PEG icon
390
Public Service Enterprise Group
PEG
$39.8B
$1.08M 0.03%
32,745
-4,179
-11% -$138K
NFG icon
391
National Fuel Gas
NFG
$7.84B
$1.07M 0.03%
15,620
+9,938
+175% +$646K
FTI icon
392
TechnipFMC
FTI
$30.6B
$1.07M 0.03%
26,017
+7,946
+44% +$327K
PH icon
393
Parker-Hannifin
PH
$125B
$1.07M 0.03%
+9,866
New +$1.02M
WY icon
394
Weyerhaeuser
WY
$17.3B
$1.07M 0.03%
37,464
-88,965
-70% -$2.52M
GMF icon
395
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$1.07M 0.03%
14,252
-3,556
-20% -$263K
FBIN icon
396
Fortune Brands Innovations
FBIN
$6.12B
$1.06M 0.03%
29,886
+22,004
+279% +$751K
JBL icon
397
Jabil
JBL
$32.8B
$1.06M 0.03%
48,994
+21,931
+81% +$500K
PLL
398
DELISTED
PALL CORP
PLL
$1.06M 0.03%
13,772
+2,040
+17% +$146K
MTD icon
399
Mettler-Toledo International
MTD
$26.8B
$1.06M 0.03%
4,402
+3,267
+288% +$736K
OGE icon
400
OGE Energy
OGE
$10.3B
$1.06M 0.03%
29,285
+21,509
+277% +$777K
14 15
16
17 18

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SHWM
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CPIM
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HSA
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PRCP
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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.