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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
ITUB icon
176
Itaú Unibanco
ITUB
$91.3B
$1.26M 0.03%
431,326
-13,247
-3% -$47K
IEF icon
177
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.23M 0.03%
11,416
-1,723
-13% -$183K
SBS icon
178
Sabesp
SBS
$19.7B
$1.23M 0.03%
+1,632,426
New +$1.47M
MNTA
179
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.22M 0.03%
74,426
+21,035
+39% +$431K
YUM icon
180
Yum! Brands
YUM
$41B
$1.2M 0.03%
20,802
-1,718
-8% -$104K
SPWR
181
DELISTED
SunPower Corporation Common Stock
SPWR
$1.13M 0.03%
86,098
+63,008
+273% +$1.02M
SBUX icon
182
Starbucks
SBUX
$118B
$1.12M 0.03%
19,718
+1,075
+6% +$60.2K
ITW icon
183
Illinois Tool Works
ITW
$81.4B
$1.12M 0.03%
13,609
-1,321
-9% -$116K
META icon
184
Meta Platforms (Facebook)
META
$1.51T
$1.11M 0.02%
12,330
+8,860
+255% +$813K
BBBY
185
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.1M 0.02%
19,304
-19,585
-50% -$1.25M
APD icon
186
Air Products & Chemicals
APD
$66.3B
$1.08M 0.02%
9,197
-306
-3% -$38.9K
AMZN icon
187
Amazon
AMZN
$2.5T
$1.08M 0.02%
+42,100
New +$1.06M
USB icon
188
US Bancorp
USB
$99.6B
$1.05M 0.02%
25,504
-336
-1% -$14.6K
SO icon
189
Southern Company
SO
$110B
$1.04M 0.02%
23,222
+181
+0.8% +$7.94K
BND icon
190
Vanguard Total Bond Market
BND
$157B
$1.04M 0.02%
+12,650
New +$1.03M
AXP icon
191
American Express
AXP
$223B
$1.03M 0.02%
13,908
-465
-3% -$35.8K
INCY icon
192
Incyte
INCY
$23.5B
$1.01M 0.02%
+9,199
New +$1.03M
SYY icon
193
Sysco
SYY
$39.7B
$991K 0.02%
25,450
-4,024
-14% -$154K
TGT icon
194
Target
TGT
$62.1B
$983K 0.02%
12,496
-129
-1% -$10.3K
AMG icon
195
Affiliated Managers Group
AMG
$9.46B
$963K 0.02%
5,631
-375
-6% -$73.7K
EWT icon
196
iShares MSCI Taiwan ETF
EWT
$10B
$963K 0.02%
36,578
+10,145
+38% +$285K
EWU icon
197
iShares MSCI United Kingdom ETF
EWU
$4.04B
$956K 0.02%
29,157
– –
IRM icon
198
Iron Mountain
IRM
$38.2B
$946K 0.02%
30,496
– –
IQV icon
199
IQVIA
IQV
$34.7B
$943K 0.02%
+13,567
New +$1.02M
OXY icon
200
Occidental Petroleum
OXY
$57B
$937K 0.02%
14,179
-61,281
-81% -$4.28M
6 7
8
9 10

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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 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.