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
+12.57%
+16.08%
52,496.5
Utilities - Regulated
EXC
Exelon Corp
647,186
29,822.3
-25.29%
3.610
-0.93%
0.060
-2.57%
+15.01%
42,915.4
Utilities - Regulated
XMAD:AENA
Aena SME SA
1,151,820
27,000.0
+55.38%
3.270
+1.17%
0.010
+7.34%
+18.98%
33,652.5
Transportation
XPAR:DG
Vinci SA
211,849
26,771.0
-34.10%
3.240
-1.27%
0.040
+6.43%
+27.31%
69,384.9
Construction
ASX:TCL
Transurban Group
3,036,534
25,516.5
-9.11%
3.090
-0.28%
0.100
+6.43%
+5.08%
43,734.9
Construction
NEE
NextEra Energy Inc
300,068
21,271.8
-10.68%
2.570
-0.29%
0.010
+2.63%
+0.65%
146,142.2
Utilities - Regulated
NSC
Norfolk Southern Corp
88,244
20,900.6
-20.76%
2.530
-0.61%
0.040
+9.04%
+10.12%
57,603.1
Transportation
CSX
CSX Corp
680,179
20,017.7
-16.19%
2.420
-0.48%
0.040
+9.38%
+1.76%
61,184.2
Transportation
XAMS:FER
Ferrovial SE
445,619
19,946.6
-22.92%
2.410
-0.63%
0.060
+5.79%
+9.50%
32,545.4
Construction
AEP
American Electric Power Co Inc
178,108
19,461.9
-32.63%
2.350
-0.90%
0.030
-0.61%
+13.01%
54,674.9
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
£10.71
11.33%
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
$62.87
9.84%
New holding
271,081
271,081
AMT
American Tower Corp
2025-03-31
Reduce
Reduce
-1.86%
●
173.46 ($196.17) 217.6
$217.52
10.88%
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$65.41
-2.34%
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
MXN591.98
6.29%
New holding
398,456
398,456
XPAR:DG
Vinci SA
2025-03-31
Reduce
Reduce
-1.27%
●
98.76 (€108.8) 119.75
€123.90
13.88%
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$51.68
-4.03%
New holding
260,573
260,573
TRGP
Targa Resources Corp
2025-03-31
Add
Add
+1.18%
●
178.44 ($198.49) 217.22
$175.84
-11.41%
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
€22.43
6.58%
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
€35.74
18.70%
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

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