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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
+10.03%
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
$7.91B
AUM Growth
+$300M
Cap. Flow
-$169M
Cap. Flow %
-2.13%
Top 10 Hldgs %
82.29%
Holding
466
New
29
Increased
73
Reduced
237
Closed
93

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.7M
2
JPM icon
JPMorgan Chase
JPM
+$9.75M
3
MS icon
Morgan Stanley
MS
+$8.55M
4
VLO icon
Valero Energy
VLO
+$7.25M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.76M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$45.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.6M
3
CFG icon
Citizens Financial Group
CFG
+$27.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$11.3M
5
AWK icon
American Water Works
AWK
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 79%
2 Healthcare 2.94%
3 Technology 2.84%
4 Industrials 2.34%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
201
Textron
TXT
$16.2B
$879K 0.01%
19,700
– –
PBR.A icon
202
Petrobras Class A
PBR.A
$109B
$868K 0.01%
106,394
-10,941
-9% -$91.6K
BKLN icon
203
Invesco Senior Loan ETF
BKLN
$7.09B
$857K 0.01%
+36,033
New +$868K
EWT icon
204
iShares MSCI Taiwan ETF
EWT
$10.2B
$835K 0.01%
26,433
– –
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$123B
$833K 0.01%
33,652
– –
IAU icon
206
iShares Gold Trust
IAU
$62.9B
$831K 0.01%
36,644
-5,130
-12% -$118K
ESRX
207
DELISTED
Express Scripts Holding Company
ESRX
$824K 0.01%
9,266
-1,725
-16% -$151K
GWW icon
208
W.W. Grainger
GWW
$64.6B
$815K 0.01%
3,442
+40
+1% +$9.7K
IYF icon
209
iShares US Financials ETF
IYF
$4.35B
$783K 0.01%
17,460
– –
NSC icon
210
Norfolk Southern
NSC
$78.3B
$767K 0.01%
8,780
-315
-3% -$30.7K
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$750K 0.01%
19,938
-2,510
-11% -$99.6K
SGNT
212
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$749K 0.01%
30,803
-477
-2% -$11.4K
BRFS
213
DELISTED
BRF SA
BRFS
$742K 0.01%
35,467
-3,458
-9% -$73K
IVE icon
214
iShares S&P 500 Value ETF
IVE
$48.5B
$727K 0.01%
7,886
– –
PX
215
DELISTED
Praxair Inc
PX
$726K 0.01%
6,070
-1,021
-14% -$124K
PTR
216
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$723K 0.01%
6,523
-886
-12% -$108K
TSCO icon
217
Tractor Supply
TSCO
$15.9B
$712K 0.01%
39,555
-3,905
-9% -$69.3K
MDT icon
218
Medtronic
MDT
$105B
$710K 0.01%
9,580
+1,967
+26% +$150K
LUX
219
DELISTED
Luxottica Group
LUX
$706K 0.01%
10,630
– –
IJS icon
220
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$700K 0.01%
11,890
-600
-5% -$35.7K
SNP
221
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$694K 0.01%
8,100
– –
MAR icon
222
Marriott International
MAR
$96.1B
$687K 0.01%
9,240
-834
-8% -$65.9K
JWN
223
DELISTED
Nordstrom
JWN
$676K 0.01%
9,078
-185
-2% -$14.1K
AKRX
224
DELISTED
Akorn Inc
AKRX
$665K 0.01%
15,235
-2,462
-14% -$114K
EL icon
225
Estee Lauder
EL
$28.9B
$661K 0.01%
7,630
-312
-4% -$26.9K
7 8
9
10 11

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SHWM
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CPIM
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HSA
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TLP
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PRCP
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NatWest Group's Q2 2015 Portfolio in Review

As of Q2 2015, NatWest Group held 466 positions worth $7.91B, up 3.9% from $7.61B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

NatWest Group's Q2 2015 filing shows 29 new, 73 increased, 237 reduced and 93 closed positions. Its largest new stake was O'Reilly Automotive: 388,125 shares worth $5.85M. The largest sale was SPDR Gold Trust, an estimated $45.7M.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 76% a quarter earlier, followed by Healthcare and Technology.

  • NatWest Group's largest Q2 2015 buy was O'Reilly Automotive: 388,125 shares worth $5.85M.
  • NatWest Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $95.7M increase.
  • NatWest Group's biggest Q2 2015 reduction was SPDR Gold Trust, cutting an estimated $45.7M.
  • NatWest Group fully exited American Water Works in Q2 2015, selling an estimated $10.7M.
  • NatWest Group's ten largest holdings make up 82% of its $7.91B portfolio in Q2 2015.
  • NatWest Group opened 29 new positions and closed 93 in Q2 2015.
  • NatWest Group's portfolio value rose 3.9% quarter-over-quarter to $7.91B.

Based on NatWest Group's 13F filing for Q2 2015, filed 6 Aug 2015.