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NatWest Group Portfolio holdings

AUM $560M
1-Year Est. Return 49.02%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
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
$11.7B
AUM Growth
+$9.37B
Cap. Flow
+$975M
Cap. Flow %
8.3%
Top 10 Hldgs %
83.78%
Holding
553
New
32
Increased
188
Reduced
247
Closed
40

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$926M
2
GLD icon
SPDR Gold Trust
GLD
+$61.3M
3
LAZ icon
Lazard
LAZ
+$12.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.5M
5
IVZ icon
Invesco
IVZ
+$9.48M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24M
2
AAPL icon
Apple
AAPL
+$9.85M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.87M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.71M

Sector Composition

Rank Sector Weight
1 Financials 81.91%
2 Miscellaneous 4.9%
3 Technology 2.34%
4 Healthcare 2.24%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEZ icon
51
iShares US Oil Equipment & Services ETF
IEZ
$393M
$12.3M 0.11%
185,961
-1,509
-0.8% -$110K
NKE icon
52
Nike
NKE
$57B
$12.3M 0.1%
276,234
+232,070
+525% +$9.21M
EFX icon
53
Equifax
EFX
$20.8B
$12.3M 0.1%
164,365
-3,076
-2% -$234K
AMGN icon
54
Amgen
AMGN
$236B
$12.2M 0.1%
86,701
-12,870
-13% -$1.68M
T icon
55
AT&T
T
$176B
$12.2M 0.1%
457,131
-4,576
-1% -$122K
MDLZ icon
56
Mondelez International
MDLZ
$78.2B
$12M 0.1%
351,357
+76,940
+28% +$2.8M
LAZ icon
57
Lazard
LAZ
$4.39B
$12M 0.1%
+236,635
New +$12.4M
TJX icon
58
TJX Companies
TJX
$145B
$12M 0.1%
404,320
-5,460
-1% -$154K
TWX
59
DELISTED
Time Warner Inc
TWX
$11.8M 0.1%
156,546
-1,189
-0.8% -$92.1K
AET
60
DELISTED
Aetna Inc
AET
$11.7M 0.1%
144,359
+106,139
+278% +$8.64M
CTAS icon
61
Cintas
CTAS
$80.2B
$11.7M 0.1%
662,284
-6,272
-0.9% -$102K
GIS icon
62
General Mills
GIS
$20.5B
$11.6M 0.1%
230,128
-127,407
-36% -$6.68M
PNC icon
63
PNC Financial Services
PNC
$98B
$11.5M 0.1%
134,051
+78
+0.1% +$6.63K
MRSH
64
Marsh
MRSH
$88.6B
$11.4M 0.1%
218,645
+40,427
+23% +$2.11M
AWK icon
65
American Water Works
AWK
$28B
$11.4M 0.1%
236,078
-23,406
-9% -$1.14M
AIG icon
66
American International
AIG
$39.8B
$11.1M 0.09%
205,440
+48,969
+31% +$2.68M
DIS icon
67
Walt Disney
DIS
$182B
$11M 0.09%
123,779
-2,408
-2% -$212K
DHR icon
68
Danaher
DHR
$146B
$10.9M 0.09%
214,208
-1,318
-0.6% -$67.8K
HDB icon
69
HDFC Bank
HDB
$119B
$10.8M 0.09%
925,004
+230,312
+33% +$2.79M
WMB icon
70
Williams Companies
WMB
$90.7B
$10.7M 0.09%
193,585
-63,734
-25% -$3.66M
ABBV icon
71
AbbVie
ABBV
$453B
$10.6M 0.09%
184,043
-23,512
-11% -$1.31M
ABT icon
72
Abbott
ABT
$187B
$10.4M 0.09%
250,588
-75,589
-23% -$3.2M
RSG icon
73
Republic Services
RSG
$68.2B
$10.4M 0.09%
266,922
+74,924
+39% +$2.88M
BCR
74
DELISTED
CR Bard Inc.
BCR
$10.3M 0.09%
71,955
+20,694
+40% +$3.06M
TNL icon
75
Travel + Leisure Co
TNL
$4.06B
$10.1M 0.09%
275,666
-1,344
-0.5% -$47.8K
1 2
3
4 5

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NatWest Group's Q3 2014 Portfolio in Review

As of Q3 2014, NatWest Group held 553 positions worth $11.7B, up 394% from $2.38B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

NatWest Group deployed $975M of net new capital in Q3 2014, opening 32 new positions and adding to 188 existing holdings. Its largest new stake was Citizens Financial Group: 39,899,832 shares worth $9.34B.

By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 10% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $24M trimmed.

  • NatWest Group's largest Q3 2014 buy was Citizens Financial Group: 39,899,832 shares worth $9.34B.
  • NatWest Group added most to SPDR Gold Trust in Q3 2014, an estimated $61.3M increase.
  • NatWest Group's biggest Q3 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $24M.
  • NatWest Group fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2014, selling an estimated $8.71M.
  • NatWest Group's ten largest holdings make up 84% of its $11.7B portfolio in Q3 2014.
  • NatWest Group opened 32 new positions and closed 40 in Q3 2014.
  • NatWest Group's portfolio value rose 394% quarter-over-quarter to $11.7B.

Based on NatWest Group's 13F filing for Q3 2014, filed 13 Nov 2014.