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NatWest Group Portfolio holdings

AUM $560M
1-Year Est. Return 49.02%
This Fund
S&P 500
This Quarter Est. Return
-10.1%
1 Year Est. Return
+49.02%
3 Year Est. Return
+207.23%
5 Year Est. Return
+279.52%
10 Year Est. Return
+926.08%
AUM
$4.45B
AUM Growth
-$3.45B
Cap. Flow
-$244M
Cap. Flow %
-5.48%
Top 10 Hldgs %
69.02%
Holding
448
New
75
Increased
126
Reduced
171
Closed
50

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$43.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24.1M
3
IYR icon
iShares US Real Estate ETF
IYR
+$10.8M
4
AWK icon
American Water Works
AWK
+$10.3M
5
GILD icon
Gilead Sciences
GILD
+$10.2M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$277M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.9M
3
MJN
Mead Johnson Nutrition Company
MJN
+$7.21M
4
HBI
Hanesbrands
HBI
+$6.86M
5
CYT
CYTEC INDS INC
CYT
+$5.76M

Sector Composition

Rank Sector Weight
1 Financials 64.54%
2 Miscellaneous 9.91%
3 Healthcare 5.47%
4 Technology 4.89%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
401
Invesco Senior Loan ETF
BKLN
$6.73B
– –
-36,033
Closed -$857K
BP icon
402
BP
BP
$113B
– –
-6,358
Closed -$214K
BUD icon
403
AB InBev
BUD
$158B
– –
-3,499
Closed -$423K
CSX icon
404
CSX Corp
CSX
$91.5B
– –
-20,028
Closed -$218K
DINO icon
405
HF Sinclair
DINO
$18.7B
– –
-11,680
Closed -$499K
EMIF icon
406
iShares Emerging Markets Infrastructure ETF
EMIF
$13.3M
– –
-6,500
Closed -$216K
EMN icon
407
Eastman Chemical
EMN
$8.14B
– –
-2,838
Closed -$232K
ETN icon
408
Eaton
ETN
$160B
– –
-3,172
Closed -$214K
FSM icon
409
Fortuna Silver Mines
FSM
$3.64B
– –
-13,825
Closed -$51K
GMF icon
410
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
– –
-3,255
Closed -$287K
B
411
Barrick Mining
B
$73.7B
– –
-10,282
Closed -$110K
GWX icon
412
State Street SPDR S&P International Small Cap ETF
GWX
$948M
– –
-7,063
Closed -$215K
IVZ icon
413
Invesco
IVZ
$14.6B
– –
-116,400
Closed -$4.36M
KOS icon
414
Kosmos Energy
KOS
$1.66B
– –
-56,832
Closed -$479K
LNC icon
415
Lincoln National
LNC
$8.71B
– –
-6,081
Closed -$360K
MOS icon
416
The Mosaic Company
MOS
$8.22B
– –
-4,926
Closed -$231K
NOV icon
417
NOV
NOV
$7.63B
– –
-4,371
Closed -$211K
PAAS icon
418
Pan American Silver
PAAS
$21.3B
– –
-33,800
Closed -$290K
PARA
419
DELISTED
Paramount Global Class B
PARA
– –
-4,242
Closed -$236K
PVH icon
420
PVH
PVH
$3.43B
– –
-2,024
Closed -$233K
TECK icon
421
Teck Resources
TECK
$33.9B
– –
-33,512
Closed -$332K
TGNA
422
DELISTED
TEGNA Inc
TGNA
– –
-19,342
Closed -$397K
TM icon
423
Toyota
TM
$233B
– –
-2,675
Closed -$358K
VTRS icon
424
Viatris
VTRS
$19.4B
– –
-4,721
Closed -$320K
WPM icon
425
Wheaton Precious Metals
WPM
$70.4B
– –
-13,790
Closed -$239K
14 15 16
17
18

Similar funds

WAS
WESPAC Advisors SoCal Pasadena, California $560M AUM 37.11% 1-Year Est. Return
RAM
Riggs Asset Management Dallas, Pennsylvania $560M AUM 64.94% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $560M AUM 27.7% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $560M AUM 40.13% 1-Year Est. Return
OC
Opal Capital Boca Raton, Florida $560M AUM
DWM
Drive Wealth Management Lehi, Utah $561M AUM 33.14% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

NatWest Group's Q3 2015 Portfolio in Review

As of Q3 2015, NatWest Group held 448 positions worth $4.45B, down 44% from $7.91B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

NatWest Group withdrew a net $244M in Q3 2015, closing 50 positions and reducing 171 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $4.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 79% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, NatWest Group opened a new position in American Water Works worth $10.8M.

  • NatWest Group's largest Q3 2015 buy was American Water Works: 196,714 shares worth $10.8M.
  • NatWest Group added most to SPDR Gold Trust in Q3 2015, an estimated $43.8M increase.
  • NatWest Group's biggest Q3 2015 reduction was Citizens Financial Group, cutting an estimated $277M.
  • NatWest Group fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $4.95M.
  • NatWest Group's ten largest holdings make up 69% of its $4.45B portfolio in Q3 2015.
  • NatWest Group opened 75 new positions and closed 50 in Q3 2015.
  • NatWest Group's portfolio value fell 44% quarter-over-quarter to $4.45B.

Based on NatWest Group's 13F filing for Q3 2015, filed 13 Nov 2015.