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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
+5.78%
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
$11.8B
AUM Growth
+$34.2M
Cap. Flow
-$291M
Cap. Flow %
-2.47%
Top 10 Hldgs %
86.5%
Holding
545
New
32
Increased
65
Reduced
309
Closed
104

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15M
3
TBAR
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
+$14M
4
FISV
Fiserv Inc
FISV
+$5.89M
5
LM
Legg Mason, Inc.
LM
+$5.48M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$34.1M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$30.4M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.6M
4
VZ icon
Verizon
VZ
+$12.6M
5
WCIC
WCI Communities, Inc.
WCIC
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 83.38%
2 Miscellaneous 5.75%
3 Healthcare 2.17%
4 Technology 2.07%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
451
D.R. Horton
DHI
$39.9B
– –
-15,043
Closed -$309K
EDU icon
452
New Oriental
EDU
$9.47B
– –
-11,617
Closed -$270K
ELP
453
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-112,188
Closed -$613K
EPI icon
454
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-17,375
Closed -$380K
ETR icon
455
Entergy
ETR
$51.3B
– –
-14,958
Closed -$579K
EWS icon
456
iShares MSCI Singapore ETF
EWS
$1.24B
– –
-6,678
Closed -$178K
EXC icon
457
Exelon
EXC
$45B
– –
-10,926
Closed -$266K
GGAL icon
458
Galicia Financial Group
GGAL
$7.13B
– –
-28,320
Closed -$402K
GLW icon
459
Corning
GLW
$133B
– –
-12,614
Closed -$244K
GM icon
460
General Motors
GM
$77B
– –
-16,678
Closed -$533K
GWX icon
461
State Street SPDR S&P International Small Cap ETF
GWX
$948M
– –
-8,855
Closed -$290K
HP icon
462
Helmerich & Payne
HP
$4.43B
– –
-3,048
Closed -$298K
JD icon
463
JD.com
JD
$38.2B
– –
-8,879
Closed -$229K
KB icon
464
KB Financial Group
KB
$45.2B
– –
-22,954
Closed -$831K
LEN icon
465
Lennar Class A
LEN
$20.1B
– –
-8,475
Closed -$313K
META icon
466
Meta Platforms (Facebook)
META
$1.57T
– –
-3,166
Closed -$251K
NFG icon
467
National Fuel Gas
NFG
$7.92B
– –
-2,913
Closed -$204K
NFLX icon
468
Netflix
NFLX
$326B
– –
-37,170
Closed -$240K
NRG icon
469
NRG Energy
NRG
$25B
– –
-25,919
Closed -$790K
NTES icon
470
NetEase
NTES
$76.4B
– –
-24,255
Closed -$416K
NUE icon
471
Nucor
NUE
$59.2B
– –
-8,988
Closed -$488K
NVDA icon
472
NVIDIA
NVDA
$5.56T
– –
-405,680
Closed -$187K
NVR icon
473
NVR
NVR
$16.8B
– –
-424
Closed -$479K
OII icon
474
Oceaneering
OII
$5.12B
– –
-7,721
Closed -$503K
OIS icon
475
Oil States International
OIS
$528M
– –
-6,194
Closed -$383K
17 18
19
20 21

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NatWest Group's Q4 2014 Portfolio in Review

As of Q4 2014, NatWest Group held 545 positions worth $11.8B, up 0.29% from $11.7B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

NatWest Group's Q4 2014 filing shows 32 new, 65 increased, 309 reduced and 104 closed positions. Its largest new stake was Legg Mason, Inc.: 103,790 shares worth $5.54M. The largest sale was Citizens Financial Group, an estimated $34.1M.

By sector, the portfolio is most concentrated in Financials at 83% of assets, up from 82% a quarter earlier, followed by Miscellaneous and Healthcare.

  • NatWest Group's largest Q4 2014 buy was Legg Mason, Inc.: 103,790 shares worth $5.54M.
  • NatWest Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $146M increase.
  • NatWest Group's biggest Q4 2014 reduction was Citizens Financial Group, cutting an estimated $34.1M.
  • NatWest Group fully exited WCI Communities, Inc. in Q4 2014, selling an estimated $12.6M.
  • NatWest Group's ten largest holdings make up 86% of its $11.8B portfolio in Q4 2014.
  • NatWest Group opened 32 new positions and closed 104 in Q4 2014.
  • NatWest Group's portfolio value rose 0.29% quarter-over-quarter to $11.8B.

Based on NatWest Group's 13F filing for Q4 2014, filed 12 Feb 2015.