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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
+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
(+0.29%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
86.5%
Holding
545
New
32
Increased
65
Reduced
309
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$146M |
| 2 |
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 |
Citizens Financial Group
CFG
|
+$34.1M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$30.4M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$15.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
101
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
| $6.33M | 0.05% |
54,619
-131,286
| -71% | -$15.6M |
|
|
AGN
102
DELISTED
Allergan Inc
AGN
| $6.28M | 0.05% |
29,521
-1,672
| -5% | -$332K |
|
103
F5
FFIV
$22.1B
| $6.24M | 0.05% |
47,856
+1,815
| +4% | +$226K |
|
104
Occidental Petroleum
OXY
$60B
| $6.17M | 0.05% |
76,702
-11,793
| -13% | -$979K |
|
|
CYT
105
DELISTED
CYTEC INDS INC
CYT
| $5.97M | 0.05% |
129,371
-71,825
| -36% | -$3.34M |
|
|
KRFT
106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.93M | 0.05% |
94,687
-74,431
| -44% | -$4.36M |
|
107
Biogen
BIIB
$32.6B
| $5.74M | 0.05% |
16,911
+5,598
| +49% | +$1.81M |
|
108
GameStop
GME
$8.6B
| $5.61M | 0.05% |
664,192
+400,944
| +152% | +$3.88M |
|
|
HAR
109
DELISTED
Harman International Industries
HAR
| $5.57M | 0.05% |
52,171
-2,113
| -4% | -$218K |
|
110
ICICI Bank
IBN
$109B
| $5.55M | 0.05% |
528,915
-480,825
| -48% | -$4.9M |
|
111
Cboe Global Markets
CBOE
$31.2B
| $5.55M | 0.05% |
87,562
-37
| -0% | -$2.21K |
|
|
LM
112
DELISTED
Legg Mason, Inc.
LM
| $5.54M | 0.05% |
+103,790
| New | +$5.48M |
|
113
Citigroup
C
$231B
| $5.53M | 0.05% |
102,117
+47,236
| +86% | +$2.51M |
|
114
IBM
IBM
$221B
| $5.37M | 0.05% |
34,981
-6,467
| -16% | -$1.03M |
|
115
Infosys
INFY
$47.4B
| $5.36M | 0.05% |
681,880
-93,960
| -12% | -$761K |
|
116
Lazard
LAZ
$4.39B
| $5.35M | 0.05% |
106,936
-129,699
| -55% | -$6.43M |
|
117
Walt Disney
DIS
$182B
| $5.29M | 0.04% |
56,197
-67,582
| -55% | -$6.09M |
|
|
118
iShares MSCI Brazil ETF
EWZ
$8.6B
| $5.23M | 0.04% |
143,115
-747,091
| -84% | -$30.4M |
|
119
Automatic Data Processing
ADP
$110B
| $4.86M | 0.04% |
58,232
-12,564
| -18% | -$1.02M |
|
|
APC
120
DELISTED
Anadarko Petroleum
APC
| $4.78M | 0.04% |
57,984
-3,713
| -6% | -$323K |
|
121
Wipro
WIT
$17.9B
| $4.72M | 0.04% |
2,223,093
+263,376
| +13% | +$598K |
|
122
iShares US Real Estate ETF
IYR
$4.44B
| $4.71M | 0.04% |
61,322
-35,977
| -37% | -$2.69M |
|
|
TTM
123
DELISTED
Tata Motors Limited
TTM
| $4.67M | 0.04% |
110,519
-21,960
| -17% | -$979K |
|
124
Republic Services
RSG
$68.2B
| $4.67M | 0.04% |
116,023
-150,899
| -57% | -$5.91M |
|
|
AMJ
125
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.57M | 0.04% |
99,376
-2,045
| -2% | -$100K |
|
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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.