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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
-1.4%
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
$7.61B
AUM Growth
+$7.6B
Cap. Flow
-$540M
Cap. Flow %
-7.1%
Top 10 Hldgs %
79.06%
Holding
474
New
33
Increased
103
Reduced
265
Closed
37

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$47.1M
2
NVDA icon
NVIDIA
NVDA
+$9.05M
3
IYR icon
iShares US Real Estate ETF
IYR
+$8.5M
4
MS icon
Morgan Stanley
MS
+$8.28M
5
TRND
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
+$7.25M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$381M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$192M
3
TBAR
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
+$20.6M
4
WFC icon
Wells Fargo
WFC
+$18.5M
5
GLD icon
SPDR Gold Trust
GLD
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 75.93%
2 Healthcare 3.3%
3 Technology 3.3%
4 Industrials 2.75%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWR
176
DELISTED
SunPower Corporation Common Stock
SPWR
$1.76M 0.02%
86,098
-10,828
-11% -$204K
DVY icon
177
iShares Select Dividend ETF
DVY
$24B
$1.76M 0.02%
22,575
+618
+3% +$48.9K
EZU icon
178
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.75M 0.02%
45,406
-270
-0.6% -$10.1K
HSP
179
DELISTED
HOSPIRA INC
HSP
$1.73M 0.02%
19,739
-4,445
-18% -$348K
SBS icon
180
Sabesp
SBS
$19.7B
$1.72M 0.02%
1,632,426
-333,333
-17% -$357K
HSY icon
181
Hershey
HSY
$35.4B
$1.72M 0.02%
16,996
-733
-4% -$76.5K
EWJ icon
182
iShares MSCI Japan ETF
EWJ
$21.7B
$1.71M 0.02%
34,108
+1,086
+3% +$51.9K
AZO icon
183
AutoZone
AZO
$48.3B
$1.69M 0.02%
2,482
-23
-0.9% -$14.4K
SYK icon
184
Stryker
SYK
$127B
$1.69M 0.02%
18,285
-1,510
-8% -$141K
HON icon
185
Honeywell
HON
$77.1B
$1.64M 0.02%
17,437
-1,105
-6% -$101K
BBD icon
186
Banco Bradesco
BBD
$38.1B
$1.58M 0.02%
362,638
+20,667
+6% +$101K
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$82B
$1.56M 0.02%
15,115
-5,074
-25% -$526K
CELG
188
DELISTED
Celgene Corp
CELG
$1.49M 0.02%
12,956
+1,240
+11% +$148K
MSA icon
189
Mine Safety
MSA
$6.74B
$1.49M 0.02%
29,844
-8,380
-22% -$405K
DBC icon
190
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.49M 0.02%
87,000
+31,000
+55% +$546K
IEF icon
191
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.42M 0.02%
13,139
– –
ITW icon
192
Illinois Tool Works
ITW
$81.4B
$1.42M 0.02%
14,646
-149
-1% -$14.4K
APD icon
193
Air Products & Chemicals
APD
$66.3B
$1.4M 0.02%
9,977
-464
-4% -$64.2K
LCI
194
DELISTED
Lannett Company, Inc.
LCI
$1.39M 0.02%
5,144
-2,534
-33% -$575K
SHW icon
195
Sherwin-Williams
SHW
$78.3B
$1.38M 0.02%
14,586
-180
-1% -$16.8K
QIHU
196
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.38M 0.02%
26,997
-2,329
-8% -$126K
GILD icon
197
Gilead Sciences
GILD
$161B
$1.35M 0.02%
13,729
+6,407
+88% +$651K
YUM icon
198
Yum! Brands
YUM
$41B
$1.32M 0.02%
23,290
-559
-2% -$30.5K
AMG icon
199
Affiliated Managers Group
AMG
$9.46B
$1.3M 0.02%
6,066
-572
-9% -$121K
AXP icon
200
American Express
AXP
$223B
$1.3M 0.02%
16,639
-13,183
-44% -$1.1M
6 7
8
9 10

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SHWM
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CPIM
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HSA
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AC
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PRCP
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GLAM
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NatWest Group's Q1 2015 Portfolio in Review

As of Q1 2015, NatWest Group held 474 positions worth $7.61B, up 64,485% from $11.8M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

NatWest Group withdrew a net $540M in Q1 2015, closing 37 positions and reducing 265 holdings. Its most notable exit was Allergan Inc, an estimated $6.28K position sold in full.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 83% a quarter earlier, followed by Healthcare and Technology.

Against the trend, NatWest Group opened a new position in NVIDIA worth $8.9M.

  • NatWest Group's largest Q1 2015 buy was NVIDIA: 17,021,280 shares worth $8.9M.
  • NatWest Group added most to iShares MSCI Emerging Markets ETF in Q1 2015, an estimated $47.1M increase.
  • NatWest Group's biggest Q1 2015 reduction was Citizens Financial Group, cutting an estimated $381M.
  • NatWest Group fully exited Allergan Inc in Q1 2015, selling an estimated $6.28K.
  • NatWest Group's ten largest holdings make up 79% of its $7.61B portfolio in Q1 2015.
  • NatWest Group opened 33 new positions and closed 37 in Q1 2015.
  • NatWest Group's portfolio value rose 64,485% quarter-over-quarter to $7.61B.

Based on NatWest Group's 13F filing for Q1 2015, filed 14 May 2015.