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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
+9.73%
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
$3.94B
AUM Growth
+$491M
Cap. Flow
+$183M
Cap. Flow %
4.64%
Top 10 Hldgs %
23.49%
Holding
1,050
New
35
Increased
467
Reduced
217
Closed
312

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$185M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$145M
3
ADM icon
Archer Daniels Midland
ADM
+$7.74M
4
MCD icon
McDonald's
MCD
+$7.57M
5
GE icon
GE Aerospace
GE
+$7.49M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$162M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25M
3
MDLZ icon
Mondelez International
MDLZ
+$16.2M
4
GAP
The Gap Inc
GAP
+$4.95M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Financials 10.32%
3 Healthcare 10.06%
4 Industrials 9.21%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
376
Genuine Parts
GPC
$17.1B
$1.24M 0.03%
14,931
+2,494
+20% +$202K
FXI icon
377
iShares China Large-Cap ETF
FXI
$4.31B
$1.23M 0.03%
31,954
+6,482
+25% +$247K
XRAY icon
378
Dentsply Sirona
XRAY
$2.59B
$1.23M 0.03%
25,290
+2,325
+10% +$109K
ES icon
379
Eversource Energy
ES
$28.2B
$1.22M 0.03%
28,799
+7,093
+33% +$298K
UNM icon
380
Unum
UNM
$13.8B
$1.22M 0.03%
34,733
+3,651
+12% +$120K
BBWI icon
381
Bath & Body Works
BBWI
$4.01B
$1.22M 0.03%
24,291
+4,952
+26% +$248K
AVB icon
382
AvalonBay Communities
AVB
$27.1B
$1.21M 0.03%
10,260
+1,966
+24% +$242K
DLTR icon
383
Dollar Tree
DLTR
$23.1B
$1.21M 0.03%
21,409
-5,075
-19% -$292K
TECH icon
384
Bio-Techne
TECH
$11.2B
$1.2M 0.03%
50,656
+32,044
+172% +$694K
WEC icon
385
WEC Energy
WEC
$37.7B
$1.2M 0.03%
28,908
+3,539
+14% +$147K
PHM icon
386
Pultegroup
PHM
$24.5B
$1.19M 0.03%
58,618
+3,962
+7% +$70.3K
PAYX icon
387
Paychex
PAYX
$40.4B
$1.19M 0.03%
26,176
+5,295
+25% +$226K
HST icon
388
Host Hotels & Resorts
HST
$16.8B
$1.19M 0.03%
+61,280
New +$1.13M
FTI icon
389
TechnipFMC
FTI
$30.6B
$1.19M 0.03%
30,620
+4,603
+18% +$179K
L icon
390
Loews
L
$24.3B
$1.19M 0.03%
24,632
+4,789
+24% +$229K
WHR icon
391
Whirlpool
WHR
$2.42B
$1.19M 0.03%
7,556
+632
+9% +$92.7K
WU icon
392
Western Union
WU
$2.57B
$1.19M 0.03%
68,686
+3,595
+6% +$63K
MYGN icon
393
Myriad Genetics
MYGN
$530M
$1.18M 0.03%
56,220
+5,961
+12% +$151K
ISRG icon
394
Intuitive Surgical
ISRG
$121B
$1.18M 0.03%
27,585
+4,887
+22% +$206K
PNRA
395
DELISTED
Panera Bread Co
PNRA
$1.18M 0.03%
6,647
-3,719
-36% -$624K
RRC icon
396
Range Resources
RRC
$9.11B
$1.17M 0.03%
13,887
+2,647
+24% +$206K
CTXS
397
DELISTED
Citrix Systems Inc
CTXS
$1.17M 0.03%
23,221
+4,507
+24% +$215K
EMN icon
398
Eastman Chemical
EMN
$7.8B
$1.16M 0.03%
14,431
+2,739
+23% +$213K
KMX icon
399
CarMax
KMX
$8.27B
$1.16M 0.03%
24,737
+3,646
+17% +$179K
CPHD
400
DELISTED
Cepheid Inc
CPHD
$1.16M 0.03%
24,829
-4,024
-14% -$171K
14 15
16
17 18

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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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PRCP
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GLAM
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NatWest Group's Q4 2013 Portfolio in Review

As of Q4 2013, NatWest Group held 1,050 positions worth $3.94B, up 14% from $3.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NatWest Group deployed $183M of net new capital in Q4 2013, opening 35 new positions and adding to 467 existing holdings. Its largest new stake was J G WENTWORTH CO CL A COM STK (DE): 368,753 shares worth $6.41M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $162M trimmed.

  • NatWest Group's largest Q4 2013 buy was J G WENTWORTH CO CL A COM STK (DE): 368,753 shares worth $6.41M.
  • NatWest Group added most to iShares MSCI Emerging Markets ETF in Q4 2013, an estimated $185M increase.
  • NatWest Group's biggest Q4 2013 reduction was Invesco QQQ Trust, cutting an estimated $162M.
  • NatWest Group fully exited Mercer International in Q4 2013, selling an estimated $3.99M.
  • NatWest Group's ten largest holdings make up 23% of its $3.94B portfolio in Q4 2013.
  • NatWest Group opened 35 new positions and closed 312 in Q4 2013.
  • NatWest Group's portfolio value rose 14% quarter-over-quarter to $3.94B.

Based on NatWest Group's 13F filing for Q4 2013, filed 13 Feb 2014.