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NU

Northwestern University Portfolio holdings

AUM $63.3M
1-Year Est. Return 0.76%
This Fund
S&P 500
This Quarter Est. Return
-11.68%
1 Year Est. Return
-0.76%
3 Year Est. Return
+31.61%
5 Year Est. Return
+37.72%
10 Year Est. Return
+152.62%
AUM
$102M
AUM Growth
-$17.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 69.46%
2 Healthcare 30.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$71.2M 69.46%
173
– –
AGL icon
2
Agilon Health
AGL
$1.61B
$29.2M 28.46%
44,496
– –
XCUR icon
3
Exicure
XCUR
$10M
$1.88M 1.83%
10,429
– –
APTX
4
DELISTED
Aptinyx Inc. Common Stock
APTX
$256K 0.25%
109,280
– –

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Northwestern University's Q3 2021 Portfolio in Review

As of Q3 2021, Northwestern University held 4 positions worth $102M, down 15% from $120M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Northwestern University opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 60% a quarter earlier, followed by Healthcare.

  • Northwestern University's ten largest holdings make up 100% of its $102M portfolio in Q3 2021.
  • Northwestern University opened 0 new positions and closed 0 in Q3 2021.
  • Northwestern University's portfolio value fell 15% quarter-over-quarter to $102M.

Based on Northwestern University's 13F filing for Q3 2021, filed 26 Oct 2021.