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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
+6.04%
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
$3.45B
AUM Growth
-$3.59B
Cap. Flow
-$3.83B
Cap. Flow %
-110.98%
Top 10 Hldgs %
19.27%
Holding
1,088
New
330
Increased
247
Reduced
427
Closed
73

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$159M
2
ADM icon
Archer Daniels Midland
ADM
+$25.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.8M
2
IBM icon
IBM
IBM
+$89.9M
3
XOM icon
ExxonMobil
XOM
+$76.3M
4
PG icon
Procter & Gamble
PG
+$71.3M
5
MSFT icon
Microsoft
MSFT
+$65.3M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Healthcare 9.85%
3 Financials 9.79%
4 Industrials 9.04%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
476
Wabtec
WAB
$51.1B
$849K 0.02%
+13,509
New +$793K
FNF icon
477
Fidelity National Financial
FNF
$13.9B
$848K 0.02%
+55,861
New +$787K
AA icon
478
Alcoa
AA
$11.7B
$847K 0.02%
43,384
-31,718
-42% -$614K
LNT icon
479
Alliant Energy
LNT
$19.4B
$847K 0.02%
34,170
+24,048
+238% +$615K
MKC icon
480
McCormick & Company Non-Voting
MKC
$13.4B
$846K 0.02%
26,136
+9,656
+59% +$339K
CAG icon
481
Conagra Brands
CAG
$7.07B
$842K 0.02%
35,642
-134,294
-79% -$3.62M
ROP icon
482
Roper Technologies
ROP
$36.3B
$842K 0.02%
6,338
+4,545
+253% +$584K
MAN icon
483
ManpowerGroup
MAN
$2.39B
$840K 0.02%
+11,550
New +$773K
RF icon
484
Regions Financial
RF
$26.3B
$839K 0.02%
90,604
-179,410
-66% -$1.76M
EXAS
485
DELISTED
Exact Sciences
EXAS
$829K 0.02%
+70,213
New +$901K
LIFE
486
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$828K 0.02%
11,060
-37,871
-77% -$2.83M
RS icon
487
Reliance Steel & Aluminium
RS
$20.8B
$826K 0.02%
+11,280
New +$787K
TSN icon
488
Tyson Foods
TSN
$20.2B
$826K 0.02%
29,217
-37,300
-56% -$1.08M
HOLX
489
DELISTED
Hologic
HOLX
$824K 0.02%
39,921
+27,216
+214% +$579K
NKTR icon
490
Nektar Therapeutics
NKTR
$2.39B
$824K 0.02%
5,259
-332
-6% -$61.4K
DLX icon
491
Deluxe
DLX
$1.19B
$821K 0.02%
19,707
+5,557
+39% +$223K
CNX icon
492
CNX Resources
CNX
$4.85B
$820K 0.02%
29,266
-3,886
-12% -$102K
EGN
493
DELISTED
Energen
EGN
$815K 0.02%
+10,663
New +$690K
ESS icon
494
Essex Property Trust
ESS
$18.9B
$809K 0.02%
+5,475
New +$849K
BEAM
495
DELISTED
BEAM INC COM STK (DE)
BEAM
$805K 0.02%
12,458
-20,561
-62% -$1.32M
HSP
496
DELISTED
HOSPIRA INC
HSP
$804K 0.02%
20,508
-1,102
-5% -$43.9K
JAH
497
DELISTED
JARDEN CORPORATION
JAH
$803K 0.02%
+24,884
New +$768K
DKS icon
498
Dick's Sporting Goods
DKS
$18.4B
$801K 0.02%
+15,000
New +$756K
LNKD
499
DELISTED
LinkedIn Corporation
LNKD
$801K 0.02%
3,256
-2,992
-48% -$674K
CPT icon
500
Camden Property Trust
CPT
$11.3B
$792K 0.02%
+12,894
New +$867K
18 19
20
21 22

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SHWM
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CPIM
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HSA
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PRCP
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GLAM
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NatWest Group's Q3 2013 Portfolio in Review

As of Q3 2013, NatWest Group held 1,088 positions worth $3.45B, down 51% from $7.04B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NatWest Group withdrew a net $3.83B in Q3 2013, closing 73 positions and reducing 427 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, NatWest Group opened a new position in WCI Communities, Inc. worth $15.5M.

  • NatWest Group's largest Q3 2013 buy was WCI Communities, Inc.: 898,674 shares worth $15.5M.
  • NatWest Group added most to Invesco QQQ Trust in Q3 2013, an estimated $159M increase.
  • NatWest Group's biggest Q3 2013 reduction was Apple, cutting an estimated $97.8M.
  • NatWest Group fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $16.5M.
  • NatWest Group's ten largest holdings make up 19% of its $3.45B portfolio in Q3 2013.
  • NatWest Group opened 330 new positions and closed 73 in Q3 2013.
  • NatWest Group's portfolio value fell 51% quarter-over-quarter to $3.45B.

Based on NatWest Group's 13F filing for Q3 2013, filed 14 Nov 2013.