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Nuveen’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Nuveen’s Portfolio ASR Stock Details ASR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$24.9M Sell
73,956
-112,275
-60% -$38.5M 0.01% 1009
2025
Q4 		$60.2M Buy
186,231
+88
+0% +$27.2K 0.02% 558
2025
Q3 		$60.2M Buy
186,143
+533
+0.3% +$172K 0.02% 549
2025
Q2 		$59.2M Buy
185,610
+24,202
+15% +$7.55M 0.02% 549
2025
Q1 		$29.9M Buy
161,408
+17,246
+12% +$4.72M 0.01% 877
2024
Q4 		$37.1M Sell
144,162
-4,944
-3% -$1.33M 0.01% 797
2024
Q3 		$48.9M Buy
149,106
+91,698
+160% +$26.3M 0.01% 672
2024
Q2 		$20.3M Buy
57,408
+54,408
+1,814% +$17.8M 0.01% 1124
2024
Q1 		$1.11M Buy
+3,000
New +$884K ﹤0.01% 2659
2023
Q2 		– Sell
-34,597
Closed -$10.6M – 3212
2023
Q1 		$10.6M Buy
34,597
+12,499
+57% +$3.52M ﹤0.01% 1442
2022
Q4 		$5.15M Buy
+22,098
New +$5.14M ﹤0.01% 1890
2022
Q3 		– Sell
-11,689
Closed -$2.3M – 3269
2022
Q2 		$2.3M Buy
+11,689
New +$2.46M ﹤0.01% 2364
2022
Q1 		– Sell
-42,505
Closed -$8.76M – 3392
2021
Q4 		$8.76M Sell
42,505
-3,099
-7% -$611K ﹤0.01% 1777
2021
Q3 		$8.53M Buy
45,604
+1,704
+4% +$308K ﹤0.01% 1893
2021
Q2 		$8.12M Buy
43,900
+11,707
+36% +$2.12M ﹤0.01% 1990
2021
Q1 		$5.72M Buy
+32,193
New +$5.54M ﹤0.01% 2106
2019
Q3 		– Sell
-43,909
Closed -$7.12M – 3216
2019
Q2 		$7.12M Sell
43,909
-10,334
-19% -$1.69M ﹤0.01% 1801
2019
Q1 		$8.77M Buy
54,243
+35,181
+185% +$5.88M 0.05% 436
2018
Q4 		$2.87M Buy
19,062
+13,325
+232% +$2.16M 0.02% 566
2018
Q3 		$1.18M Buy
+5,737
New +$1.05M 0.01% 737
2018
Q1 		– Sell
-12,113
Closed -$2.21M – 1067
2017
Q4 		$2.21M Sell
12,113
-14,175
-54% -$2.55M 0.01% 586
2017
Q3 		$5.02M Buy
+26,288
New +$5.44M 0.03% 484
2016
Q1 		– Sell
-118,205
Closed -$16.6K – 1411
2015
Q4 		$16.6K Buy
118,205
+5,924
+5% +$908K 0.09% 246
2015
Q3 		$17.1K Sell
112,281
-10,843
-9% -$1.62M 0.1% 253
2015
Q2 		$17.5K Sell
123,124
-10,325
-8% -$1.5M 0.09% 272
2015
Q1 		$17.9M Sell
133,449
-19,152
-13% -$2.55M 0.1% 280
2014
Q4 		$20.1M Buy
152,601
+13,148
+9% +$1.7M 0.11% 246
2014
Q3 		$17.9M Sell
139,453
-14,226
-9% -$1.82M 0.11% 258
2014
Q2 		$19.5M Sell
153,679
-29,206
-16% -$3.72M 0.12% 235
2014
Q1 		$22.4M Buy
182,885
+7,016
+4% +$798K 0.13% 204
2013
Q4 		$21.9M Sell
175,869
-42,317
-19% -$5.22M 0.14% 213
2013
Q3 		$23.8M Buy
218,186
+2,233
+1% +$260K 0.15% 183
2013
Q2 		$24M Buy
+215,953
New +$26M 0.16% 172

Other funds holding ASR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Nuveen's ASR Position: Q1 2026 in Review

Nuveen reduced its Grupo Aeroportuario del Sureste (ASR) stake by 60% in Q1 2026, selling an estimated $38.5M and leaving 73,956 shares worth $24.9M. The position accounts for 0.01% of the portfolio, ranked #1009.

Nuveen first reported a position in ASR in Q2 2013 and has held it in 33 quarters since. The position peaked at $60.2M in Q4 2025. 165 funds tracked by Wall St. Rank hold ASR as of Q1 2026.

  • Nuveen held 73,956 shares of Grupo Aeroportuario del Sureste worth $24.9M as of Q1 2026.
  • Nuveen sold 112,275 Grupo Aeroportuario del Sureste shares in Q1 2026, an estimated $38.5M.
  • Grupo Aeroportuario del Sureste made up 0.01% of Nuveen's portfolio in Q1 2026, its #1009 holding.
  • Nuveen first reported a position in Grupo Aeroportuario del Sureste in Q2 2013 and has held it in 33 quarters since.
  • Nuveen's Grupo Aeroportuario del Sureste position peaked at $60.2M in Q4 2025.
  • 165 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.