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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
+11.56%
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
$121M
AUM Growth
+$11.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 75.85%
2 Healthcare 23.84%
3 Industrials 0.31%
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
$91.5M 75.85%
173
– –
AGL icon
2
Agilon Health
AGL
$1.61B
$28.2M 23.37%
44,496
– –
BGRY
3
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$378K 0.31%
131,301
– –
XCUR icon
4
Exicure
XCUR
$10M
$312K 0.26%
10,429
– –
APTX
5
DELISTED
Aptinyx Inc. Common Stock
APTX
$248K 0.21%
109,280
– –

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Northwestern University's Q1 2022 Portfolio in Review

As of Q1 2022, Northwestern University held 5 positions worth $121M, up 10% from $109M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Northwestern University opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 71% a quarter earlier, followed by Healthcare and Industrials.

  • Northwestern University's ten largest holdings make up 100% of its $121M portfolio in Q1 2022.
  • Northwestern University opened 0 new positions and closed 0 in Q1 2022.
  • Northwestern University's portfolio value rose 10% quarter-over-quarter to $121M.

Based on Northwestern University's 13F filing for Q1 2022, filed 19 May 2022.