MM

MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND | NMFIX

Mutual Fund
NORTHERN FUNDS
Last update 2025-02-24 97 Stocks (6 new)
Value $886.00 Mil Turnover 11 %
Countries:
Top Holdings: LSE:NG.(6.03%)XPAR:DG(3.72%)EXC(3.68%)ASX:TCL(3.12%)CSX(2.96%)
Summary Stock Picks Current Portfolio
MULTI-MANAGER GLOBAL LISTED IN... Top Holdings of 2024-12-31 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
4,509,197
53,435.3
-0.04%
6.030
0%
0.090
+14.78%
+12.34%
50,805.4
Utilities - Regulated
XPAR:DG 		Vinci SA
321,479
32,993.5
+27.60%
3.720
+0.80%
0.060
+11.00%
+30.20%
70,667.0
Construction
EXC 		Exelon Corp
866,307
32,607.8
+2.63%
3.680
+0.09%
0.090
-1.38%
+15.72%
43,182.9
Utilities - Regulated
ASX:TCL 		Transurban Group
3,340,868
27,642.3
+1.20%
3.120
+0.04%
0.110
+10.45%
+6.57%
44,698.5
Construction
CSX 		CSX Corp
811,529
26,188.0
+105.20%
2.960
+1.52%
0.040
+6.53%
+1.59%
61,080.9
Transportation
NSC 		Norfolk Southern Corp
111,368
26,138.1
-21.47%
2.950
-0.78%
0.050
+6.24%
+8.81%
56,916.6
Transportation
AEP 		American Electric Power Co Inc
264,362
24,382.1
+2.74%
2.750
+0.07%
0.050
-4.58%
+12.08%
54,222.9
Utilities - Regulated
XAMS:FER 		Ferrovial SE
578,091
24,265.3
+0.75%
2.740
+0.02%
0.080
+11.90%
+13.02%
32,125.5
Construction
NEE 		NextEra Energy Inc
335,957
24,084.8
-30.39%
2.720
-1.27%
0.020
-4.29%
+2.51%
148,849.3
Utilities - Regulated
AMT 		American Tower Corp
121,163
22,222.5
-2.15%
2.510
-0.06%
0.030
+1.58%
+18.01%
100,497.9
REITs

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
CSX 		CSX Corp2024-12-31Add
+1.52%
●
31.58 ($34.29) 36.88
$32.52
-5.15%
Add 105.2%
811,529
416,050
XMAD:AENA 		Aena SME SA2024-12-31Add
+1.37%
●
195.4 (€201.32) 210.4
€239.60
19.01%
Add 395.85%
74,129
59,179
NEE 		NextEra Energy Inc2024-12-31Reduce
-1.27%
●
69.77 ($77.56) 85.43
$72.49
-6.54%
Reduce -30.39%
335,957
-146,646
PEG 		Public Service Enterprise Group Inc2024-12-31New Buy
+1.10%
●
81.87 ($88.47) 94.51
$79.00
-10.70%
New holding
114,871
114,871
OKE 		ONEOK Inc2024-12-31New Buy
+1.05%
●
93.36 ($102.45) 117.05
$81.69
-20.26%
New holding
92,375
92,375
MEX:ASURB 		Grupo Aeroportuario del Sureste SAB de CV2024-12-31Sold Out
-0.85%
●
516.22 (MXN537.69) 558.48
MXN606.20
12.74%
Sold Out
0
-292,378
XPAR:DG 		Vinci SA2024-12-31Add
+0.80%
●
97.16 (€101.64) 107.75
€125.85
23.82%
Add 27.6%
321,479
69,546
NSC 		Norfolk Southern Corp2024-12-31Reduce
-0.78%
●
230.6 ($254.35) 277
$252.28
-0.81%
Reduce -21.47%
111,368
-30,453
XTER:RWE 		RWE AG2024-12-31Add
+0.66%
●
28.25 (€30.56) 32.33
€33.55
9.78%
Add 47.78%
608,796
196,841
LNT 		Alliant Energy Corp2024-12-31Sold Out
-0.66%
●
56.24 ($60.44) 63.63
$60.63
0.31%
Sold Out
0
-105,685

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 2024-12-31

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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