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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
EWZ icon
151
iShares MSCI Brazil ETF
EWZ
$8.98B
$1.84M 0.04%
+84,020
New +$2.24M
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$1.84M 0.04%
22,125
– –
CI icon
153
Cigna
CI
$75.1B
$1.81M 0.04%
13,433
-975
-7% -$142K
SCTY
154
DELISTED
SolarCity Corporation
SCTY
$1.75M 0.04%
40,877
+32,049
+363% +$1.61M
EMC
155
DELISTED
EMC CORPORATION
EMC
$1.75M 0.04%
72,220
-7,202
-9% -$182K
EPP icon
156
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$1.73M 0.04%
47,169
+11,846
+34% +$475K
QCOM icon
157
Qualcomm
QCOM
$180B
$1.73M 0.04%
32,087
-1,979
-6% -$118K
FSLR icon
158
First Solar
FSLR
$22.1B
$1.72M 0.04%
40,328
+32,060
+388% +$1.48M
DD
159
DELISTED
Du Pont De Nemours E I
DD
$1.65M 0.04%
34,253
-3,237
-9% -$173K
ABEV icon
160
Ambev
ABEV
$47.6B
$1.65M 0.04%
335,955
+87,559
+35% +$475K
AZO icon
161
AutoZone
AZO
$48.9B
$1.62M 0.04%
2,243
-39
-2% -$27.6K
BKNG icon
162
Booking.com
BKNG
$139B
$1.57M 0.04%
31,650
+5,625
+22% +$279K
EWJ icon
163
iShares MSCI Japan ETF
EWJ
$21.6B
$1.51M 0.03%
33,133
– –
EMR icon
164
Emerson Electric
EMR
$76.5B
$1.5M 0.03%
33,959
-389
-1% -$19.1K
SYK icon
165
Stryker
SYK
$122B
$1.49M 0.03%
15,860
-25
-0.2% -$2.48K
MO icon
166
Altria Group
MO
$125B
$1.48M 0.03%
27,124
+987
+4% +$52.9K
HBI
167
DELISTED
Hanesbrands
HBI
$1.46M 0.03%
50,455
-221,392
-81% -$6.86M
IWM icon
168
iShares Russell 2000 ETF
IWM
$81.2B
$1.44M 0.03%
13,183
-2,178
-14% -$258K
CELG
169
DELISTED
Celgene Corp
CELG
$1.36M 0.03%
12,600
+6,929
+122% +$860K
D icon
170
Dominion Energy
D
$61.9B
$1.32M 0.03%
18,742
+281
+2% +$19.7K
DBC icon
171
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$1.32M 0.03%
+87,000
New +$1.37M
DVY icon
172
iShares Select Dividend ETF
DVY
$23.6B
$1.3M 0.03%
17,935
-3,840
-18% -$287K
HSY icon
173
Hershey
HSY
$34.8B
$1.3M 0.03%
14,126
-718
-5% -$65.4K
HON icon
174
Honeywell
HON
$71.7B
$1.29M 0.03%
15,165
-163
-1% -$14.8K
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.28M 0.03%
13,696
-970
-7% -$96.3K
5 6
7
8 9

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SWMG
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PC
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SHWM
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CPIM
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HSA
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AC
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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.