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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
CFG icon
1
Citizens Financial Group
CFG
$30.6B
$2.64B 59.17%
11,046,178
-10,851,538
-50% -$277M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$58.4M 1.31%
303,221
+8,632
+3% +$1.76M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28B
$56.2M 1.26%
1,713,210
+681,857
+66% +$24.1M
JPM icon
4
JPMorgan Chase
JPM
$907B
$52.7M 1.18%
863,950
-11,836
-1% -$775K
AAPL icon
5
Apple
AAPL
$4.9T
$52.5M 1.18%
1,904,276
+89,288
+5% +$2.62M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$50M 1.12%
1,591,940
-81,720
-5% -$2.51M
GLD icon
7
SPDR Gold Trust
GLD
$130B
$45.1M 1.01%
422,227
+406,809
+2,639% +$43.8M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$44.3M 0.99%
231,020
-472,664
-67% -$95.9M
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$43.6M 0.98%
175,224
-4,933
-3% -$1.31M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.5B
$36.2M 0.81%
631,016
+114,316
+22% +$7.06M
MSFT icon
11
Microsoft
MSFT
$2.93T
$34M 0.76%
767,585
-2,114
-0.3% -$94.9K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$32.2M 0.72%
1,179,695
-78,795
-6% -$2.29M
BA icon
13
Boeing
BA
$169B
$24.3M 0.54%
185,368
+14,751
+9% +$2.05M
INTC icon
14
Intel
INTC
$478B
$23.6M 0.53%
781,983
-102,019
-12% -$2.95M
CMCSA icon
15
Comcast
CMCSA
$85B
$23.1M 0.52%
811,334
+114,076
+16% +$3.39M
XOM icon
16
ExxonMobil
XOM
$611B
$23M 0.52%
309,048
-7,133
-2% -$550K
LLY icon
17
Eli Lilly
LLY
$1.05T
$21.7M 0.49%
258,989
+2,100
+0.8% +$177K
MS icon
18
Morgan Stanley
MS
$339B
$20.9M 0.47%
662,127
+110,029
+20% +$4M
VLO icon
19
Valero Energy
VLO
$91.9B
$20M 0.45%
333,492
+41,073
+14% +$2.61M
NKE icon
20
Nike
NKE
$64.9B
$18.1M 0.41%
294,014
+8,374
+3% +$474K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$17.7M 0.4%
190,030
-31,743
-14% -$3.07M
CSCO icon
22
Cisco
CSCO
$441B
$17.5M 0.39%
667,197
+113,222
+20% +$3.06M
CL icon
23
Colgate-Palmolive
CL
$74.4B
$16.7M 0.38%
263,228
-7,676
-3% -$501K
MCK icon
24
McKesson
MCK
$98.5B
$16.5M 0.37%
89,254
+13,070
+17% +$2.77M
V icon
25
Visa
V
$682B
$16.1M 0.36%
230,894
-6,690
-3% -$478K
1
2 3 4 5

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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.