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NG

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
PHM icon
476
Pultegroup
PHM
$23.7B
– –
-35,651
Closed -$630K
PKX icon
477
POSCO
PKX
$19B
– –
-25,045
Closed -$1.9M
PPC icon
478
Pilgrim's Pride
PPC
$7.26B
– –
-14,317
Closed -$438K
PPL
479
PPL Corp
PPL
$26.4B
– –
-13,208
Closed -$404K
PSA icon
480
Public Storage
PSA
$55.6B
– –
-1,278
Closed -$212K
RGR icon
481
Sturm, Ruger & Co
RGR
$615M
– –
-5,655
Closed -$275K
SONY icon
482
Sony
SONY
$143B
– –
-57,025
Closed -$206K
SPG icon
483
Simon Property Group
SPG
$67.8B
– –
-1,324
Closed -$218K
SRE icon
484
Sempra
SRE
$55B
– –
-7,400
Closed -$390K
SXC icon
485
SunCoke Energy
SXC
$877M
– –
-13,144
Closed -$295K
TCOM icon
486
Trip.com Group
TCOM
$25.8B
– –
-14,458
Closed -$410K
TEO icon
487
Telecom Argentina
TEO
$5.61B
– –
-27,765
Closed -$564K
TOL icon
488
Toll Brothers
TOL
$13.1B
– –
-19,005
Closed -$593K
TRIP icon
489
TripAdvisor
TRIP
$1.09B
– –
-3,019
Closed -$276K
TSN icon
490
Tyson Foods
TSN
$18.1B
– –
-11,654
Closed -$459K
TTWO icon
491
Take-Two Interactive
TTWO
$40.1B
– –
-17,474
Closed -$403K
UGP icon
492
Ultrapar
UGP
$7.76B
– –
-20,974
Closed -$221K
VFC icon
493
VF Corp
VFC
$5.29B
– –
-6,206
Closed -$386K
VIPS icon
494
Vipshop
VIPS
$6.28B
– –
-18,240
Closed -$345K
VIV icon
495
Telefônica Brasil
VIV
$18.6B
– –
-18,675
Closed -$368K
VNO icon
496
Vornado Realty Trust
VNO
$6.83B
– –
-4,222
Closed -$309K
VWO icon
497
Vanguard FTSE Emerging Markets ETF
VWO
$128B
– –
-7,602
Closed -$317K
WNS
498
DELISTED
WNS Holdings
WNS
– –
-179,625
Closed -$4.04M
WPC icon
499
W.P. Carey
WPC
$16B
– –
-4,183
Closed -$261K
WU icon
500
Western Union
WU
$2.24B
– –
-21,111
Closed -$339K
18 19
20
21 22

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WAS
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RAM
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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
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DWM
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ACM
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EPM
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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.