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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
+10.03%
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
$7.91B
AUM Growth
+$300M
Cap. Flow
-$169M
Cap. Flow %
-2.13%
Top 10 Hldgs %
82.29%
Holding
466
New
29
Increased
73
Reduced
237
Closed
93

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.7M
2
JPM icon
JPMorgan Chase
JPM
+$9.75M
3
MS icon
Morgan Stanley
MS
+$8.55M
4
VLO icon
Valero Energy
VLO
+$7.25M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.76M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$45.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.6M
3
CFG icon
Citizens Financial Group
CFG
+$27.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$11.3M
5
AWK icon
American Water Works
AWK
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 79%
2 Healthcare 2.94%
3 Technology 2.84%
4 Industrials 2.34%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
376
Adobe
ADBE
$88.1B
– –
-2,976
Closed -$221K
AIV
377
Aimco
AIV
$381M
– –
-41,122
Closed -$216K
ALNY icon
378
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-6,786
Closed -$709K
AMAT icon
379
Applied Materials
AMAT
$438B
– –
-12,058
Closed -$272K
AMZN icon
380
Amazon
AMZN
$2.51T
– –
-43,420
Closed -$808K
AU icon
381
AngloGold Ashanti
AU
$40.8B
– –
-22,224
Closed -$208K
AWK icon
382
American Water Works
AWK
$26.2B
– –
-196,715
Closed -$10.7M
BMRN icon
383
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
-6,873
Closed -$857K
BND icon
384
Vanguard Total Bond Market
BND
$158B
– –
-36,000
Closed -$3M
BR icon
385
Broadridge
BR
$17.1B
– –
-3,710
Closed -$204K
BSBR icon
386
Santander
BSBR
$39.9B
– –
-25,161
Closed -$106K
CBOE icon
387
Cboe Global Markets
CBOE
$29.5B
– –
-87,548
Closed -$5.03M
CLDX icon
388
Celldex Therapeutics
CLDX
$2.78B
– –
-2,246
Closed -$939K
CPAC
389
Cementos Pacasmayo
CPAC
$1.02B
– –
-19,722
Closed -$185K
CRL icon
390
Charles River Laboratories
CRL
$11B
– –
-10,220
Closed -$810K
CRM icon
391
Salesforce
CRM
$133B
– –
-4,563
Closed -$305K
DBC icon
392
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-87,000
Closed -$1.49M
DVN icon
393
Devon Energy
DVN
$52.1B
– –
-93,170
Closed -$5.62M
EWZ icon
394
iShares MSCI Brazil ETF
EWZ
$9.13B
– –
-84,114
Closed -$2.64M
EXAS
395
DELISTED
Exact Sciences
EXAS
– –
-24,780
Closed -$546K
FLR icon
396
Fluor
FLR
$7.4B
– –
-3,597
Closed -$206K
GFI icon
397
Gold Fields
GFI
$29.7B
– –
-49,672
Closed -$199K
GRFS
398
Grifois
GRFS
$5.17B
– –
-40,528
Closed -$665K
COLO
399
Global X MSCI Colombia ETF
COLO
$199M
– –
-23,435
Closed -$983K
HMY icon
400
Harmony Gold Mining
HMY
$10B
– –
-111,005
Closed -$193K
14 15
16
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SHWM
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CPIM
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HSA
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TLP
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PRCP
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NatWest Group's Q2 2015 Portfolio in Review

As of Q2 2015, NatWest Group held 466 positions worth $7.91B, up 3.9% from $7.61B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

NatWest Group's Q2 2015 filing shows 29 new, 73 increased, 237 reduced and 93 closed positions. Its largest new stake was O'Reilly Automotive: 388,125 shares worth $5.85M. The largest sale was SPDR Gold Trust, an estimated $45.7M.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 76% a quarter earlier, followed by Healthcare and Technology.

  • NatWest Group's largest Q2 2015 buy was O'Reilly Automotive: 388,125 shares worth $5.85M.
  • NatWest Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $95.7M increase.
  • NatWest Group's biggest Q2 2015 reduction was SPDR Gold Trust, cutting an estimated $45.7M.
  • NatWest Group fully exited American Water Works in Q2 2015, selling an estimated $10.7M.
  • NatWest Group's ten largest holdings make up 82% of its $7.91B portfolio in Q2 2015.
  • NatWest Group opened 29 new positions and closed 93 in Q2 2015.
  • NatWest Group's portfolio value rose 3.9% quarter-over-quarter to $7.91B.

Based on NatWest Group's 13F filing for Q2 2015, filed 6 Aug 2015.