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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
MCD icon
126
McDonald's
MCD
$190B
$3.15M 0.07%
31,980
-491
-2% -$47.8K
BMY icon
127
Bristol-Myers Squibb
BMY
$123B
$3.11M 0.07%
52,495
-1,904
-4% -$121K
AMJ
128
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.03M 0.07%
99,571
+1,775
+2% +$63.8K
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$3.02M 0.07%
+41,083
New +$3.2M
ABBV icon
130
AbbVie
ABBV
$448B
$2.9M 0.07%
53,216
-3,893
-7% -$253K
ICE icon
131
Intercontinental Exchange
ICE
$80.1B
$2.88M 0.06%
61,285
+175
+0.3% +$8.1K
VEU icon
132
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$2.86M 0.06%
66,985
-2,826
-4% -$130K
ORCL icon
133
Oracle
ORCL
$350B
$2.81M 0.06%
77,790
-6,202
-7% -$238K
INFY icon
134
Infosys
INFY
$45.8B
$2.73M 0.06%
285,754
-269,734
-49% -$2.31M
WMB icon
135
Williams Companies
WMB
$90.7B
$2.71M 0.06%
73,441
+663
+0.9% +$33K
MRK icon
136
Merck
MRK
$307B
$2.58M 0.06%
54,708
+269
+0.5% +$14.3K
JBL icon
137
Jabil
JBL
$32.1B
$2.55M 0.06%
114,071
-7,546
-6% -$150K
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.48M 0.06%
22,582
+50
+0.2% +$5.45K
HD icon
139
Home Depot
HD
$332B
$2.35M 0.05%
20,323
+393
+2% +$45.5K
FLS icon
140
Flowserve
FLS
$8.53B
$2.32M 0.05%
56,324
+7,817
+16% +$358K
WM icon
141
Waste Management
WM
$96B
$2.24M 0.05%
44,884
+19,000
+73% +$947K
TTM
142
DELISTED
Tata Motors Limited
TTM
$2.22M 0.05%
98,832
+4,242
+4% +$117K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.22M 0.05%
17,028
-2,176
-11% -$298K
BABA icon
144
Alibaba
BABA
$288B
$2.2M 0.05%
37,241
-8,008
-18% -$582K
UNP icon
145
Union Pacific
UNP
$176B
$2.09M 0.05%
23,655
+474
+2% +$43.3K
WMT icon
146
Walmart Inc
WMT
$893B
$2.06M 0.05%
95,541
-12,525
-12% -$287K
TEVA icon
147
Teva Pharmaceuticals
TEVA
$36.1B
$2.01M 0.05%
35,622
+3,552
+11% +$230K
EZU icon
148
iShare MSCI Eurozone ETF
EZU
$9.35B
$1.96M 0.04%
57,204
+16,061
+39% +$594K
ECL icon
149
Ecolab
ECL
$75.6B
$1.92M 0.04%
17,486
-100
-0.6% -$11.2K
LOW icon
150
Lowe's Companies
LOW
$115B
$1.89M 0.04%
27,447
-1,276
-4% -$87.7K
4 5
6
7 8

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SHWM
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CPIM
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HSA
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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.