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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
+6.04%
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
$3.45B
AUM Growth
-$3.59B
Cap. Flow
-$3.83B
Cap. Flow %
-110.98%
Top 10 Hldgs %
19.27%
Holding
1,088
New
330
Increased
247
Reduced
427
Closed
73

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$159M
2
ADM icon
Archer Daniels Midland
ADM
+$25.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.8M
2
IBM icon
IBM
IBM
+$89.9M
3
XOM icon
ExxonMobil
XOM
+$76.3M
4
PG icon
Procter & Gamble
PG
+$71.3M
5
MSFT icon
Microsoft
MSFT
+$65.3M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Healthcare 9.85%
3 Financials 9.79%
4 Industrials 9.04%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
151
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.42M 0.13%
98,984
+105
+0.1% +$4.83K
META icon
152
Meta Platforms (Facebook)
META
$1.51T
$4.38M 0.13%
87,094
-6,655
-7% -$248K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$4.27M 0.12%
79,397
-154,141
-66% -$7.75M
HAL icon
154
Halliburton
HAL
$27.9B
$4.2M 0.12%
87,241
-19,302
-18% -$904K
RSG icon
155
Republic Services
RSG
$66.7B
$4.18M 0.12%
125,351
-27,785
-18% -$945K
TFCFA
156
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.17M 0.12%
+124,589
New +$3.92M
DD icon
157
DuPont de Nemours
DD
$18.6B
$4.11M 0.12%
42,259
-90,491
-68% -$8.43M
ECL icon
158
Ecolab
ECL
$75.6B
$4.1M 0.12%
41,529
-1,219
-3% -$113K
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
$4.08M 0.12%
65,989
-128,490
-66% -$8.31M
VGK icon
160
Vanguard FTSE Europe ETF
VGK
$30B
$4.08M 0.12%
74,770
– –
WDC icon
161
Western Digital
WDC
$179B
$4.03M 0.12%
84,034
+12,907
+18% +$637K
MERC icon
162
Mercer International
MERC
$44.9M
$3.99M 0.12%
562,294
– –
MDT icon
163
Medtronic
MDT
$107B
$3.97M 0.12%
74,570
-195,231
-72% -$10.5M
HPQ icon
164
HP
HPQ
$23.5B
$3.96M 0.11%
415,502
-81,269
-16% -$898K
AEP icon
165
American Electric Power
AEP
$73.7B
$3.94M 0.11%
90,843
-51,424
-36% -$2.29M
SPWR
166
DELISTED
SunPower Corporation Common Stock
SPWR
$3.82M 0.11%
222,913
-10,930
-5% -$170K
APC
167
DELISTED
Anadarko Petroleum
APC
$3.81M 0.11%
41,020
-97,155
-70% -$8.84M
DE icon
168
Deere & Co
DE
$170B
$3.81M 0.11%
46,791
+11,539
+33% +$961K
TXN icon
169
Texas Instruments
TXN
$255B
$3.75M 0.11%
93,168
+35,717
+62% +$1.39M
EXC icon
170
Exelon
EXC
$48.6B
$3.73M 0.11%
176,554
-28,746
-14% -$629K
D icon
171
Dominion Energy
D
$62.5B
$3.71M 0.11%
59,407
-70,399
-54% -$4.18M
PX
172
DELISTED
Praxair Inc
PX
$3.65M 0.11%
30,336
+6,281
+26% +$746K
TPR icon
173
Tapestry
TPR
$28.8B
$3.61M 0.1%
66,185
+30,060
+83% +$1.66M
BAX icon
174
Baxter International
BAX
$11.6B
$3.6M 0.1%
101,003
-224,736
-69% -$8.72M
AIV
175
Aimco
AIV
$380M
$3.6M 0.1%
967,162
-98,556
-9% -$383K
5 6
7
8 9

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SHWM
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CPIM
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HSA
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PRCP
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GLAM
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NatWest Group's Q3 2013 Portfolio in Review

As of Q3 2013, NatWest Group held 1,088 positions worth $3.45B, down 51% from $7.04B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NatWest Group withdrew a net $3.83B in Q3 2013, closing 73 positions and reducing 427 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, NatWest Group opened a new position in WCI Communities, Inc. worth $15.5M.

  • NatWest Group's largest Q3 2013 buy was WCI Communities, Inc.: 898,674 shares worth $15.5M.
  • NatWest Group added most to Invesco QQQ Trust in Q3 2013, an estimated $159M increase.
  • NatWest Group's biggest Q3 2013 reduction was Apple, cutting an estimated $97.8M.
  • NatWest Group fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $16.5M.
  • NatWest Group's ten largest holdings make up 19% of its $3.45B portfolio in Q3 2013.
  • NatWest Group opened 330 new positions and closed 73 in Q3 2013.
  • NatWest Group's portfolio value fell 51% quarter-over-quarter to $3.45B.

Based on NatWest Group's 13F filing for Q3 2013, filed 14 Nov 2013.