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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
-10.1%
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
$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 Healthcare 5.16%
3 Technology 4.87%
4 Industrials 4.17%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$36B
$15.8M 0.35%
436,733
+34,847
+9% +$1.29M
CVS icon
27
CVS Health
CVS
$137B
$15.7M 0.35%
162,348
-6,333
-4% -$666K
WFC icon
28
Wells Fargo
WFC
$265B
$15.6M 0.35%
303,609
-13,367
-4% -$735K
AET
29
DELISTED
Aetna Inc
AET
$15.2M 0.34%
138,784
+11,000
+9% +$1.27M
JCI icon
30
Johnson Controls International
JCI
$85.7B
$15.1M 0.34%
349,675
+3,711
+1% +$171K
CMI icon
31
Cummins
CMI
$89.5B
$15.1M 0.34%
138,913
+1,828
+1% +$226K
PEP icon
32
PepsiCo
PEP
$187B
$14M 0.32%
148,967
-7,804
-5% -$742K
ZBH icon
33
Zimmer Biomet
ZBH
$17.6B
$13.6M 0.3%
148,789
-1,349
-0.9% -$135K
GE icon
34
GE Aerospace
GE
$364B
$13.3M 0.3%
110,331
-5,175
-4% -$634K
TJX icon
35
TJX Companies
TJX
$171B
$13.3M 0.3%
372,990
-10,788
-3% -$378K
EFX icon
36
Equifax
EFX
$21.1B
$13.2M 0.3%
135,406
-5,758
-4% -$572K
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$12.6M 0.28%
633,490
-54,630
-8% -$1.22M
C icon
38
Citigroup
C
$217B
$12.6M 0.28%
254,323
+41,674
+20% +$2.28M
FDX icon
39
FedEx
FDX
$74.7B
$12.6M 0.28%
87,365
+27,956
+47% +$4.46M
PFE icon
40
Pfizer
PFE
$143B
$12.5M 0.28%
418,316
+53,019
+15% +$1.7M
BCR
41
DELISTED
CR Bard Inc.
BCR
$12.1M 0.27%
64,724
-2,532
-4% -$479K
IYR icon
42
iShares US Real Estate ETF
IYR
$4.83B
$11.8M 0.27%
166,839
+148,121
+791% +$10.8M
AMGN icon
43
Amgen
AMGN
$198B
$11.8M 0.26%
85,316
+3,912
+5% +$617K
VZ icon
44
Verizon
VZ
$182B
$11.5M 0.26%
265,300
-7,716
-3% -$356K
GD icon
45
General Dynamics
GD
$99.7B
$11.3M 0.25%
81,783
-4,089
-5% -$591K
DHR icon
46
Danaher
DHR
$144B
$11.3M 0.25%
196,474
-10,126
-5% -$598K
AIG icon
47
American International
AIG
$42.7B
$10.9M 0.25%
192,160
-7,245
-4% -$443K
LUMN icon
48
Lumen
LUMN
$6.47B
$10.9M 0.24%
433,581
-78,355
-15% -$2.17M
AWK icon
49
American Water Works
AWK
$26.4B
$10.8M 0.24%
+196,714
New +$10.3M
PNC icon
50
PNC Financial Services
PNC
$101B
$10.5M 0.24%
118,077
-4,895
-4% -$460K
1
2
3 4 5

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AWAU
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SWMG
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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 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 Healthcare and Technology.

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.