Northern Trust Investments Incorporated

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Assets, Funds, Holdings

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Northern Trust Investments Incorporated
CRD #105780
SEC #801-33358
CIK #0000919972
AUM$836.8 BB
Employees562
Phone312-630-6000
Address50 S Lasalle Street
Chicago, IL 60603-1008
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
AAPL 843,560.0 7,024.0
MSFT 865,660.0 5,048.2
AMZN 820,610.0 3,578.6
GUNR 3,432.7
FB 491,090.0 3,191.3
XOM 337,850.0 3,070.6
JPM 341,670.0 3,014.0
JNJ 369,000.0 2,846.4
GOOG 817,370.0 2,645.0
GOOGL 819,810.0 2,565.8
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Holdings by Sector ($BB)
Private Fund Fund Form D AUM ($MM)
Multi-Advisor Funds Energy Infrastructure Fund - Eagle Global Advisors LLC Other 2015-09-23external 149.6
Multi-Advisor Funds US Equities Fund - Vulcan Value Partners LLC Other 2015-08-05external 45.9
Multi-Advisor Funds Global Emerging Markets Fund-Stewart Investors Other 2014-06-17external 606.1
Multi-Advisor Funds International Fund - Robert W Baird & Co Incorporated Chautauqua Capital Management Group Other 2013-06-27external 32.1
Multi-Advisor Funds Emerging Markets DEBT Fund Other 2012-03-19external 43.5
Multi-Advisor Funds Global Equity Fund-Generation Investment Management US LLP Other 2009-05-13external 190.3
Multi-Advisor Funds-Global Emerging Markets Fund Other 2007-12-31external 42.9
Multi-Advisor Funds International Equity Value Fund Other 2007-12-31external 52.8
Multi-Advisor Funds Small Value Fund-Vaughan Nelson Investment Management LP Other 2007-12-31external 70.6
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