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Institutional Investment Manager
SECURIAN ASSET MANAGEMENT, INC
SECURIAN ASSET MANAGEMENT, INC (CIK: 0001035350) incorporated in Minnesota, located at 400 Robert St North, St Paul, MN. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0001104659-14-035686) filed in 2014.05.07
#
Name
Shares
Value ($)
%
Options
Notes
51 QUALCOMM INC 150,378 11,858,809 0.44%
52 DISNEY WALT CO 145,574 11,656,110 0.43%
53 PHILIP MORRIS INTL INC 141,896 11,617,026 0.43%
54 COMCAST CORP NEW 231,773 11,593,285 0.43%
55 INTEL CORP 449,038 11,589,671 0.43%
56 PEPSICO INC 136,273 11,378,796 0.42%
57 SCHLUMBERGER LTD 116,252 11,334,570 0.42%
58 EASTGROUP PPTYS INC COM 178,319 11,218,048 0.42%
59 WAL-MART STORES INC 146,160 11,171,009 0.42%
60 AMAZON COM INC 33,161 11,159,340 0.41%
61 CISCO SYS INC 465,231 10,425,827 0.39%
62 CUBESMART 585,801 10,052,345 0.37%
63 HOME DEPOT INC 125,891 9,961,755 0.37%
64 BIOMED REALTY TRUST INC 476,063 9,754,531 0.36%
65 VISA INC 45,125 9,740,683 0.36%
66 GILEAD SCIENCES INC 136,703 9,686,775 0.36%
67 FACEBOOK INC 151,911 9,151,119 0.34%
68 DUKE ENERGY CORP NEW 126,805 9,031,052 0.34%
69 UNITED TECHNOLOGIES CORP 75,401 8,809,853 0.33%
70 RETAIL PPTYS AMER INC CL A 646,700 8,756,318 0.33%
71 MCDONALDS CORP 88,657 8,691,046 0.32%
72 MARRIOTT INTL INC NEW 147,883 8,284,406 0.31%
73 AMGEN INC 67,117 8,278,211 0.31%
74 LIBERTY PROP 218,683 8,082,524 0.30%
75 CVS HEALTH CORP 106,840 7,998,042 0.30%
76 CONOCOPHILLIPS 110,779 7,793,302 0.29%
77 BOEING CO 60,818 7,632,051 0.28%
78 BRISTOL MYERS SQUIBB CO 146,900 7,631,455 0.28%
79 UNION PAC CORP 40,524 7,604,734 0.28%
80 3M CO 55,983 7,594,654 0.28%
81 SABRA HEALTH CARE REIT INC 272,300 7,594,447 0.28%
82 UNITEDHEALTH GROUP INC 89,338 7,324,823 0.27%
83 AMERICAN EXPRESS CO 81,259 7,315,748 0.27%
84 ABBVIE INC 141,179 7,256,601 0.27%
85 SOUTHERN CO 162,016 7,118,983 0.26%
86 AGREE RLTY CORP COM 233,794 7,109,676 0.26%
87 OMEGA HEALTHCARE INVS INC 209,920 7,036,518 0.26%
88 US BANCORP DEL 163,168 6,993,380 0.26%
89 EPR PPTYS 129,900 6,935,361 0.26%
90 STAG INDL INC 284,625 6,859,463 0.26%
91 OCCIDENTAL PETE CORP DEL 71,281 6,792,366 0.25%
92 MASTERCARD INCORPORATED 90,740 6,778,278 0.25%
93 ALTRIA GROUP INC 178,458 6,679,683 0.25%
94 AMERICAN INTL GROUP INC 132,172 6,609,922 0.25%
95 LUMEN TECHNOLOGIES INC 198,897 6,531,777 0.24%
96 HONEYWELL INTL INC 70,093 6,501,827 0.24%
97 GLIMCHER RLTY TR 645,500 6,474,365 0.24%
98 BIOGEN INC 21,146 6,467,927 0.24%
99 GOLDMAN SACHS GROUP INC 38,032 6,231,543 0.23%
100 SENIOR HOUSING PROPERTIES TRUST 276,491 6,212,753 0.23%
Page 2 of 19
New Holding filing (0001104659-15-081400) filed in 2015.11.25
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD BD INDEX FDS 392,910 31,900,363 44.73%
2 SPDR S&P 500 ETF TR 70,681 13,218,054 18.53%
3 POWERSHARES ETF TR II 264,379 8,996,817 12.61%
4 ISHARES TR 111,739 7,012,740 9.83%
5 ISHARES TR 35,000 3,494,400 4.90%
6 ISHARES TR 18,700 1,625,030 2.28%
7 ISHARES TR 11,600 1,300,360 1.82%
8 Northern Lights Variable Trust 100,000 1,070,000 1.50%
9 SELECT SECTOR SPDR TR 24,000 995,040 1.40%
10 ALPS ETF TR 50,000 883,000 1.24%
11 POWERSHARES DB CMDTY IDX TRA 24,100 629,492 0.88%
12 WISDOMTREE TR 3,000 169,710 0.24%
13 BARCLAYS BK PLC IPATH S&P MT ETN 1,200 18,168 0.03%
14 iPath S&P 500 VIX Short-Term F 137 5,775 0.01%
Restatement filing (0001104659-16-155511) filed in 2016.11.08
#
Name
Shares
Value ($)
%
Options
Notes
1 COCA COLA ENTERPRISES INC NE COM 21,071 1,006 0.04%
2 JDS UNIPHASE CORP COM PAR $0.001 33,646 471 0.02%
3 HERSHA HOSPITALITY TR 278,478 1,624 0.06%
4 LIFE STORAGE INC 49,645 550 0.02%
5 PEABODY ENERGY CORP 24,328 398 0.01%
6 3-D SYS CORP DEL 13,850 819 0.03%
7 3M CO 55,983 7,595 0.28%
8 A O SMITH 11,073 510 0.02%
9 ABBOTT LABS 139,342 5,366 0.19%
10 ABBVIE INC 141,179 7,257 0.26%
11 ABERCROMBIE & FITCH CO 11,039 425 0.02%
12 ACADIA RLTY TR COM SH BEN INT 482,956 12,740 0.46%
13 ACCENTURE PLC 56,965 4,541 0.16%
14 ACE Ltd 30,434 3,015 0.11%
15 ACI WORLDWIDE INC 5,570 330 0.01%
16 ACUITY BRANDS INC 6,277 832 0.03%
17 ADOBE INC 41,295 2,715 0.10%
18 ADTRAN INC COM 8,175 200 0.01%
19 ADVANCE AUTO PARTS INC 10,525 1,331 0.05%
20 ADVANCED MICRO DEVICES INC 89,078 357 0.01%
21 AECOM 14,297 460 0.02%
22 AES CORP 59,333 847 0.03%
23 AETNA INC NEW 32,801 2,459 0.09%
24 AFFILIATED MANAGERS GROUP 7,747 1,550 0.06%
25 AFLAC INC 41,166 2,595 0.09%
26 AGCO CORP 12,575 694 0.03%
27 AGILENT TECHNOLOGIES INC 29,604 1,655 0.06%
28 AGL Resources Inc 10,577 518 0.02%
29 AGREE RLTY CORP COM 233,794 7,110 0.26%
30 AIR PRODS & CHEMS INC 18,954 2,256 0.08%
31 AIRGAS INC 5,887 627 0.02%
32 AKAMAI TECHNOLOGIES INC 15,676 912 0.03%
33 ALASKA AIR GROUP INC 9,914 925 0.03%
34 ALBEMARLE CORP 11,474 762 0.03%
35 ALEX REAL ESTATE EQ 177,351 12,869 0.47%
36 ALEXANDER & BALDWIN INC NEW COM 6,153 262 0.01%
37 ALEXION PHARMACEUTIC 17,666 2,688 0.10%
38 ALIGN TECHNOLOGY INC 10,349 536 0.02%
39 ALLEGHANY CORP 2,408 981 0.04%
40 ALLEGHENY TECHNOLOGIES INC 9,568 361 0.01%
41 ALLEGION PUB LTD CO 7,870 411 0.01%
42 ALLERGAN PLC 15,695 3,231 0.12%
43 ALLIANCE DATA SYSTEMS CORP 4,851 1,322 0.05%
44 ALLIANT ENERGY CORP 16,032 911 0.03%
45 ALLIANT TECHSYSTEM 4,594 653 0.02%
46 ALLSCRIPTS HEALTHCARE SOLUTN 22,951 414 0.01%
47 ALLSTATE CORP 40,355 2,283 0.08%
48 ALPHA NATURAL RESOURCES 31,829 135 0.00%
49 ALPS ETF TR 50,000 883 0.03%
50 ALTERA CORPORATION 28,322 1,026 0.04%
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