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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
HRB icon
401
H&R Block
HRB
$5.29B
– –
-6,470
Closed -$208K
ILMN icon
402
Illumina
ILMN
$27.9B
– –
-4,148
Closed -$749K
INCY icon
403
Incyte
INCY
$23.1B
– –
-9,218
Closed -$845K
IONS icon
404
Ionis Pharmaceuticals
IONS
$8.75B
– –
-9,855
Closed -$627K
IQV icon
405
IQVIA
IQV
$34B
– –
-14,168
Closed -$949K
IWN icon
406
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-2,054
Closed -$212K
IWO icon
407
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-2,075
Closed -$314K
KSS icon
408
Kohl's
KSS
$1.99B
– –
-5,514
Closed -$432K
MUX icon
409
McEwen Inc
MUX
$983M
– –
-4,092
Closed -$42K
MYGN icon
410
Myriad Genetics
MYGN
$559M
– –
-17,575
Closed -$622K
NEM icon
411
Newmont
NEM
$95.2B
– –
-26,103
Closed -$567K
NFLX icon
412
Netflix
NFLX
$285B
– –
-49,070
Closed -$292K
NKTR icon
413
Nektar Therapeutics
NKTR
$2.19B
– –
-2,990
Closed -$493K
NVAX icon
414
Novavax
NVAX
$1.3B
– –
-5,021
Closed -$831K
NVO
415
Novo Nordisk
NVO
$219B
– –
-7,664
Closed -$204K
ORA icon
416
Ormat Technologies
ORA
$6.36B
– –
-6,402
Closed -$243K
REGN icon
417
Regeneron Pharmaceuticals
REGN
$70.5B
– –
-1,900
Closed -$858K
RSP icon
418
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
– –
-41,083
Closed -$3.33M
SBS icon
419
Sabesp
SBS
$20.2B
– –
-1,632,426
Closed -$1.72M
SBSW icon
420
Sibanye-Stillwater
SBSW
$5.66B
– –
-24,898
Closed -$200K
SCCO icon
421
Southern Copper
SCCO
$146B
– –
-12,293
Closed -$333K
SIRI icon
422
SiriusXM
SIRI
$10.3B
– –
-1,231
Closed -$47K
TAP icon
423
Molson Coors Class B
TAP
$7.8B
– –
-2,702
Closed -$201K
TECH icon
424
Bio-Techne
TECH
$11.2B
– –
-29,392
Closed -$737K
TIMB icon
425
TIM SA
TIMB
$10.6B
– –
-12,640
Closed -$210K
15 16
17
18 19

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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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TLP
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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.