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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
CME icon
201
CME Group
CME
$92.2B
$930K 0.02%
10,036
– –
IPXL
202
DELISTED
Impax Laboratories, Inc.
IPXL
$924K 0.02%
26,249
+1,252
+5% +$56.4K
OEF icon
203
iShares S&P 100 ETF
OEF
$19.8B
$917K 0.02%
+10,820
New +$971K
BBD icon
204
Banco Bradesco
BBD
$38.1B
$914K 0.02%
362,638
+22,237
+7% +$74.9K
FLIR
205
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$910K 0.02%
32,500
– –
SHW icon
206
Sherwin-Williams
SHW
$78.3B
$897K 0.02%
12,081
-2,010
-14% -$176K
ESRX
207
DELISTED
Express Scripts Holding Company
ESRX
$897K 0.02%
11,081
+1,815
+20% +$158K
EQT icon
208
EQT Corp
EQT
$33.2B
$887K 0.02%
25,165
-3,207
-11% -$131K
REGN icon
209
Regeneron Pharmaceuticals
REGN
$68.8B
$887K 0.02%
+1,906
New +$1.02M
DD icon
210
DuPont de Nemours
DD
$18.6B
$883K 0.02%
8,217
-222
-3% -$25.7K
LCI
211
DELISTED
Lannett Company, Inc.
LCI
$854K 0.02%
5,144
-24
-0.5% -$5.27K
SGEN
212
DELISTED
Seagen Inc. Common Stock
SGEN
$844K 0.02%
+21,868
New +$985K
CAT icon
213
Caterpillar
CAT
$409B
$831K 0.02%
12,702
-420
-3% -$32.1K
PBR icon
214
Petrobras
PBR
$121B
$793K 0.02%
182,190
+21,452
+13% +$131K
IAU icon
215
iShares Gold Trust
IAU
$63B
$790K 0.02%
36,644
– –
COLO
216
Global X MSCI Colombia ETF
COLO
$196M
$773K 0.02%
+23,435
New +$854K
CDK
217
DELISTED
CDK Global, Inc.
CDK
$759K 0.02%
15,871
-763
-5% -$38.7K
ICPT
218
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$753K 0.02%
+4,540
New +$999K
EWY icon
219
iShares MSCI South Korea ETF
EWY
$21.7B
$751K 0.02%
15,400
+5,000
+48% +$249K
TXT icon
220
Textron
TXT
$16.6B
$741K 0.02%
19,684
-16
-0.1% -$663
GWW icon
221
W.W. Grainger
GWW
$65.3B
$736K 0.02%
3,425
-17
-0.5% -$3.82K
LUX
222
DELISTED
Luxottica Group
LUX
$736K 0.02%
10,630
– –
VRTX icon
223
Vertex Pharmaceuticals
VRTX
$121B
$735K 0.02%
+7,054
New +$906K
CB
224
DELISTED
CHUBB CORPORATION
CB
$733K 0.02%
5,973
-398
-6% -$48.7K
ALXN
225
DELISTED
Alexion Pharmaceuticals
ALXN
$728K 0.02%
+4,657
New +$849K
7 8
9
10 11

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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.