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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
MRSH
51
Marsh
MRSH
$87.8B
$10.4M 0.23%
198,299
-6,723
-3% -$375K
IBB icon
52
iShares Biotechnology ETF
IBB
$9.23B
$10.3M 0.23%
102,261
-20,358
-17% -$2.44M
T icon
53
AT&T
T
$152B
$10.3M 0.23%
419,840
-19,085
-4% -$487K
NEE icon
54
NextEra Energy
NEE
$185B
$10.3M 0.23%
421,708
-22,568
-5% -$574K
ACN icon
55
Accenture
ACN
$87.9B
$10.3M 0.23%
104,426
-2,754
-3% -$273K
CTAS icon
56
Cintas
CTAS
$81.8B
$10.1M 0.23%
470,796
-18,564
-4% -$398K
TWX
57
DELISTED
Time Warner Inc
TWX
$9.95M 0.22%
144,750
-6,388
-4% -$502K
NVDA icon
58
NVIDIA
NVDA
$4.91T
$9.91M 0.22%
16,084,120
-535,240
-3% -$289K
WTRG icon
59
Essential Utilities
WTRG
$11.3B
$9.91M 0.22%
+374,473
New +$9.58M
TXN icon
60
Texas Instruments
TXN
$258B
$9.81M 0.22%
198,101
-4,210
-2% -$205K
COF icon
61
Capital One
COF
$128B
$9.54M 0.21%
131,602
+6,457
+5% +$519K
GILD icon
62
Gilead Sciences
GILD
$167B
$9.36M 0.21%
95,326
+91,659
+2,500% +$10.2M
GIS icon
63
General Mills
GIS
$20.3B
$9.14M 0.21%
162,881
+24,771
+18% +$1.42M
ORLY icon
64
O'Reilly Automotive
ORLY
$71.3B
$9.09M 0.2%
545,235
+157,110
+40% +$2.54M
COL
65
DELISTED
Rockwell Collins
COL
$9.03M 0.2%
110,350
-3,116
-3% -$267K
HSIC icon
66
Henry Schein
HSIC
$10B
$9.02M 0.2%
173,214
-6,936
-4% -$384K
KMB icon
67
Kimberly-Clark
KMB
$36B
$8.82M 0.2%
80,880
+28,077
+53% +$3.09M
KSU
68
DELISTED
Kansas City Southern
KSU
$8.61M 0.19%
94,691
+3,339
+4% +$315K
CVX icon
69
Chevron
CVX
$373B
$8.51M 0.19%
107,842
-1,104
-1% -$92.9K
XYL icon
70
Xylem
XYL
$29.2B
$8.49M 0.19%
+258,408
New +$8.69M
DUK icon
71
Duke Energy
DUK
$97.5B
$8.38M 0.19%
116,446
-5,083
-4% -$368K
BSX icon
72
Boston Scientific
BSX
$65.4B
$8.31M 0.19%
506,351
-10,627
-2% -$182K
TNL icon
73
Travel + Leisure Co
TNL
$4.57B
$8.25M 0.19%
254,255
-11,665
-4% -$419K
UNH icon
74
UnitedHealth
UNH
$387B
$8.24M 0.18%
71,010
-3,656
-5% -$438K
FISV
75
Fiserv Inc
FISV
$27B
$8.15M 0.18%
188,334
-150
-0.1% -$6.49K
1 2
3
4 5

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SHWM
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CPIM
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HSA
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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.