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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
2015
Q3 		– Sell
-6,000
Closed -$851 – 1561
2015
Q2 		$851 Buy
+6,000
New +$870K ﹤0.01% 1216
2014
Q2 		– Sell
-10,000
Closed -$1.23M – 1597
2014
Q1 		$1.23M Hold
10,000
– – 0.01% 1028
2013
Q4 		$1.25M Buy
+10,000
New +$1.23M 0.01% 987

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.