We are live on
!
Find out more
NG
NatWest Group Portfolio holdings
AUM
$462M
1-Year Est. Return
47.31%
This Fund
S&P 500
This Quarter
Est. Return
+2.3%
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
$2.26B
AUM Growth
-$1.68B
(-43%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-75.02%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
773
New
35
Increased
75
Reduced
393
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$26.9M |
| 2 |
COL
Rockwell Collins
COL
|
+$8.86M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$8.76M |
| 4 |
DaVita
DVA
|
+$7.99M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
+$7.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$183M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$153M |
| 3 |
Archer Daniels Midland
ADM
|
+$54.8M |
| 4 |
Apple
AAPL
|
+$39.9M |
| 5 |
ExxonMobil
XOM
|
+$37.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.32% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 9.4% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ameren
AEE
$31.5B
| – | – |
-19,540
| Closed | -$707K |
|
552
AES
AES
$10.6B
| – | – |
-52,882
| Closed | -$767K |
|
553
American International
AIG
$41.9B
| – | – |
-135,394
| Closed | -$6.91M |
|
554
Assurant
AIZ
$13.7B
| – | – |
-5,856
| Closed | -$389K |
|
555
Akamai
AKAM
$16.8B
| – | – |
-15,366
| Closed | -$725K |
|
556
Allstate
ALL
$66.9B
| – | – |
-40,099
| Closed | -$2.19M |
|
557
American Superconductor
AMSC
$1.48B
| – | – |
-1,960
| Closed | -$32K |
|
558
AutoNation
AN
$6.97B
| – | – |
-5,199
| Closed | -$258K |
|
559
ATI
ATI
$27B
| – | – |
-9,602
| Closed | -$342K |
|
560
AvalonBay Communities
AVB
$27.1B
| – | – |
-10,260
| Closed | -$1.21M |
|
561
Avery Dennison
AVY
$12.3B
| – | – |
-7,781
| Closed | -$391K |
|
562
Ball Corp
BALL
$17B
| – | – |
-25,096
| Closed | -$648K |
|
563
Bath & Body Works
BBWI
$4.01B
| – | – |
-24,291
| Closed | -$1.22M |
|
564
Best Buy
BBY
$18B
| – | – |
-22,419
| Closed | -$894K |
|
565
Franklin Resources
BEN
$16.9B
| – | – |
-36,940
| Closed | -$2.13M |
|
566
Brown-Forman Class B
BF.B
$12B
| – | – |
-40,778
| Closed | -$986K |
|
567
Blackrock
BLK
$164B
| – | – |
-10,493
| Closed | -$3.32M |
|
568
Boston Scientific
BSX
$65.8B
| – | – |
-107,948
| Closed | -$1.3M |
|
569
BorgWarner
BWA
$13.2B
| – | – |
-20,818
| Closed | -$1.02M |
|
570
Cardinal Health
CAH
$53.4B
| – | – |
-27,501
| Closed | -$1.84M |
|
571
CBRE Group
CBRE
$40.8B
| – | – |
-22,418
| Closed | -$590K |
|
572
Coca-Cola Europacific Partners
CCEP
$46.5B
| – | – |
-19,594
| Closed | -$865K |
|
573
Crown Castle
CCI
$32.7B
| – | – |
-35,202
| Closed | -$2.58M |
|
574
C.H. Robinson
CHRW
$22B
| – | – |
-12,842
| Closed | -$750K |
|
575
Cincinnati Financial
CINF
$28.3B
| – | – |
-11,875
| Closed | -$622K |
|
Similar funds
SWMG
PC
SHWM
CPIM
HSA
AC
PRCP
GLAM
NatWest Group's Q1 2014 Portfolio in Review
As of Q1 2014, NatWest Group held 773 positions worth $2.26B, down 43% from $3.94B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
NatWest Group withdrew a net $1.69B in Q1 2014, closing 226 positions and reducing 393 holdings. Its most notable exit was American International, an estimated $6.91M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, NatWest Group opened a new position in Vanguard Global ex-US Real Estate ETF worth $838K.
- NatWest Group's largest Q1 2014 buy was Vanguard Global ex-US Real Estate ETF: 15,500 shares worth $838K.
- NatWest Group added most to State Street Financial Select Sector SPDR ETF in Q1 2014, an estimated $26.9M increase.
- NatWest Group's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $183M.
- NatWest Group fully exited American International in Q1 2014, selling an estimated $6.91M.
- NatWest Group's ten largest holdings make up 21% of its $2.26B portfolio in Q1 2014.
- NatWest Group opened 35 new positions and closed 226 in Q1 2014.
- NatWest Group's portfolio value fell 43% quarter-over-quarter to $2.26B.
Based on NatWest Group's 13F filing for Q1 2014, filed 15 May 2014.