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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
TSLA icon
426
Tesla
TSLA
$1.21T
– –
-21,165
Closed -$266K
UTHR icon
427
United Therapeutics
UTHR
$26.4B
– –
-4,857
Closed -$838K
VEA icon
428
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-24,604
Closed -$980K
VOO icon
429
Vanguard S&P 500 ETF
VOO
$967B
– –
-30,959
Closed -$5.86M
VRTX icon
430
Vertex Pharmaceuticals
VRTX
$121B
– –
-7,664
Closed -$904K
WCN
431
Waste Connections
WCN
$42.7B
– –
-9,390
Closed -$301K
WTRG icon
432
Essential Utilities
WTRG
$11.2B
– –
-375,223
Closed -$9.89M
WTS icon
433
Watts Water Technologies
WTS
$11.5B
– –
-108,607
Closed -$5.98M
XYL icon
434
Xylem
XYL
$28.3B
– –
-258,713
Closed -$9.06M
SRCL
435
DELISTED
Stericycle Inc
SRCL
– –
-5,052
Closed -$709K
CBD
436
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-9,281
Closed -$277K
SGEN
437
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-21,798
Closed -$771K
AENZ
438
DELISTED
Aenza S.A.A.
AENZ
– –
-5,877
Closed -$133K
ICPT
439
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-4,540
Closed -$1.28M
TWTR
440
DELISTED
Twitter, Inc.
TWTR
– –
-4,968
Closed -$249K
CVA
441
DELISTED
Covanta Holding Corporation
CVA
– –
-13,955
Closed -$313K
ALXN
442
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,725
Closed -$819K
VAR
443
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,971
Closed -$245K
PEGI
444
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-8,022
Closed -$227K
SCG
445
DELISTED
Scana
SCG
– –
-5,965
Closed -$328K
WFM
446
DELISTED
Whole Foods Market Inc
WFM
– –
-6,391
Closed -$333K
YHOO
447
DELISTED
Yahoo Inc
YHOO
– –
-9,238
Closed -$410K
TSL
448
DELISTED
Trina Solar Limited
TSL
– –
-45,674
Closed -$552K
SE
449
DELISTED
Spectra Energy Corp Wi
SE
– –
-6,252
Closed -$226K
CPHD
450
DELISTED
Cepheid Inc
CPHD
– –
-12,440
Closed -$708K
15 16 17
18
19

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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.