MM

MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND | NMFIX

Mutual Fund
NORTHERN FUNDS
Last update 2025-06-23 144 Stocks (51 new)
Value $827.00 Mil Turnover 27 %
Countries:
Top Holdings: LSE:NG.(4.73%)EXC(3.61%)XMAD:AENA(3.27%)XPAR:DG(3.24%)ASX:TCL(3.09%)
Summary Stock Picks Current Portfolio
MULTI-MANAGER GLOBAL LISTED IN... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LSE:NG.
National Grid PLC
2,999,213
39,074.6
-33.49%
4.730
-2.02%
0.060
+2.39%
+16.30%
53,804.0
Utilities - Regulated
EXC
Exelon Corp
647,186
29,822.3
-25.29%
3.610
-0.93%
0.060
-5.33%
+20.26%
44,873.9
Utilities - Regulated
XMAD:AENA
Aena SME SA
1,151,820
27,000.0
+55.38%
3.270
+1.17%
0.010
+10.92%
+24.71%
35,272.5
Transportation
XPAR:DG
Vinci SA
211,849
26,771.0
-34.10%
3.240
-1.27%
0.040
+4.11%
+27.00%
68,667.6
Construction
ASX:TCL
Transurban Group
3,036,534
25,516.5
-9.11%
3.090
-0.28%
0.100
+1.06%
+3.78%
42,180.7
Construction
NEE
NextEra Energy Inc
300,068
21,271.8
-10.68%
2.570
-0.29%
0.010
+17.30%
+9.93%
159,626.3
Utilities - Regulated
NSC
Norfolk Southern Corp
88,244
20,900.6
-20.76%
2.530
-0.61%
0.040
+28.17%
+20.79%
63,182.8
Transportation
CSX
CSX Corp
680,179
20,017.7
-16.19%
2.420
-0.48%
0.040
+27.34%
+10.07%
66,181.2
Transportation
XAMS:FER
Ferrovial SE
445,619
19,946.6
-22.92%
2.410
-0.63%
0.060
+12.92%
+13.62%
32,446.0
Construction
AEP
American Electric Power Co Inc
178,108
19,461.9
-32.63%
2.350
-0.90%
0.030
+2.77%
+21.63%
58,846.9
Utilities - Regulated

MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND's Historical Top Holdings Breakdowns

MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LSE:NG.
National Grid PLC
2025-03-31
Reduce
Reduce
-2.02%
●
9.11 (£9.62) 10.1
£10.85
12.73%
Reduce -33.49%
2,999,213
-1,509,984
WMB
Williams Companies Inc
2025-03-31
New Buy
New Buy
+1.96%
●
54.02 ($57.24) 61.09
$57.36
0.21%
New holding
271,081
271,081
AMT
American Tower Corp
2025-03-31
Reduce
Reduce
-1.86%
●
173.46 ($196.17) 217.6
$232.35
18.44%
Reduce -74%
31,505
-89,658
TSX:TRP
TC Energy Corp
2025-03-31
New Buy
New Buy
+1.35%
●
63.19 (C$66.98) 70.56
C$65.24
-2.60%
New holding
237,090
237,090
MEX:ASURB
Grupo Aeroportuario del Sureste SAB de CV
Grupo Aeroportuario del Sureste SAB de CV
2025-03-31
New Buy
New Buy
+1.32%
●
516.6 (MXN556.95) 590
MXN564.81
1.41%
New holding
398,456
398,456
XPAR:DG
Vinci SA
2025-03-31
Reduce
Reduce
-1.27%
●
98.76 (€108.8) 119.75
€122.75
12.82%
Reduce -34.1%
211,849
-109,630
TSX:PPL
Pembina Pipeline Corp
2025-03-31
New Buy
New Buy
+1.26%
●
51.17 (C$53.85) 57.56
C$50.64
-5.96%
New holding
260,573
260,573
TRGP
Targa Resources Corp
2025-03-31
Add
Add
+1.18%
●
178.44 ($198.49) 217.22
$162.53
-18.12%
Add 107.88%
93,623
48,587
XMAD:AENA
Aena SME SA
2025-03-31
Add
Add
+1.17%
●
19.55 (€21.05) 22.02
€23.52
11.71%
Add 55.38%
1,151,820
41,053
XTER:RWE
RWE AG
2025-03-31
Reduce
Reduce
-1.14%
●
28.14 (€30.11) 33.25
€37.69
25.17%
Reduce -55.64%
270,078
-338,718

MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND Total Holding History ($B)

To

MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND's Asset Allocation

To

MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND's Hypothetical Growth since 2025-03-31

MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND's Yearly Returns

Year Portfolio % % Excess Gain %

MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND's Holdings Heat Map

Size field:

MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND's Holdings Bubble Chart

MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND News

  • 1

Discussions on MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.