We are live on ! Find out more
NG

NatWest Group Portfolio holdings

AUM $560M
1-Year Est. Return 49.02%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
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
$7.61B
AUM Growth
-$4.17B
Cap. Flow
-$560M
Cap. Flow %
-7.36%
Top 10 Hldgs %
79.06%
Holding
474
New
33
Increased
103
Reduced
265
Closed
37

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$47.1M
2
NVDA icon
NVIDIA
NVDA
+$9.05M
3
IYR icon
iShares US Real Estate ETF
IYR
+$8.5M
4
MS icon
Morgan Stanley
MS
+$8.28M
5
TRND
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
+$7.25M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$381M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$192M
3
TBAR
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
+$20.6M
4
WFC icon
Wells Fargo
WFC
+$18.5M
5
GLD icon
SPDR Gold Trust
GLD
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 75.93%
2 Miscellaneous 7.12%
3 Healthcare 3.49%
4 Technology 3.31%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
451
HP
HPQ
$29.4B
– –
-21,095
Closed -$385K
MFIC icon
452
MidCap Financial Investment
MFIC
$792M
– –
-3,524
Closed -$78K
NGG icon
453
National Grid
NGG
$78.5B
– –
-15,030
Closed -$1.02M
NTAP icon
454
NetApp
NTAP
$36.5B
– –
-5,434
Closed -$225K
ROST icon
455
Ross Stores
ROST
$73.7B
– –
-6,390
Closed -$301K
SID icon
456
Companhia Siderúrgica Nacional
SID
$1.62B
– –
-133,481
Closed -$278K
SJT
457
San Juan Basin Royalty Trust
SJT
$138M
– –
-24,000
Closed -$342K
TUR icon
458
iShares MSCI Turkey ETF
TUR
$220M
– –
-4,009
Closed -$218K
WASH icon
459
Washington Trust Bancorp
WASH
$768M
– –
-9,225
Closed -$371K
RDS.A
460
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,281
Closed -$205K
TIF
461
DELISTED
Tiffany & Co.
TIF
– –
-2,500
Closed -$267K
S
462
DELISTED
Sprint Corporation
S
– –
-48,170
Closed -$200K
PZE
463
DELISTED
Petrobras Argentina S A
PZE
– –
-10,720
Closed -$53K
OKS
464
DELISTED
Oneok Partners LP
OKS
– –
-8,000
Closed -$317K
CRC
465
DELISTED
California Resources Corporation
CRC
– –
-2,839
Closed -$156K
PCL
466
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-11,870
Closed -$508K
PETM
467
DELISTED
PETSMART INC
PETM
– –
-4,312
Closed -$350K
NPSP
468
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-22,281
Closed -$797K
CBST
469
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-8,849
Closed -$891K
GFA
470
DELISTED
Gafisa S.A.
GFA
– –
-11,332
Closed -$235K
MY
471
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
– –
-12,625
Closed -$28K
RHT
472
DELISTED
Red Hat Inc
RHT
– –
-3,562
Closed -$246K
AGN
473
DELISTED
Allergan Inc
AGN
– –
-29,521
Closed -$6.28M
15 16 17 18
19

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 Q1 2015 Portfolio in Review

As of Q1 2015, NatWest Group held 474 positions worth $7.61B, down 35% from $11.8B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

NatWest Group withdrew a net $560M in Q1 2015, closing 37 positions and reducing 265 holdings. Its most notable exit was Allergan Inc, an estimated $6.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 83% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, NatWest Group opened a new position in NVIDIA worth $8.9M.

  • NatWest Group's largest Q1 2015 buy was NVIDIA: 17,021,280 shares worth $8.9M.
  • NatWest Group added most to iShares MSCI Emerging Markets ETF in Q1 2015, an estimated $47.1M increase.
  • NatWest Group's biggest Q1 2015 reduction was Citizens Financial Group, cutting an estimated $381M.
  • NatWest Group fully exited Allergan Inc in Q1 2015, selling an estimated $6.28M.
  • NatWest Group's ten largest holdings make up 79% of its $7.61B portfolio in Q1 2015.
  • NatWest Group opened 33 new positions and closed 37 in Q1 2015.
  • NatWest Group's portfolio value fell 35% quarter-over-quarter to $7.61B.

Based on NatWest Group's 13F filing for Q1 2015, filed 14 May 2015.