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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
351 ZOETIS INC 44,635 1,291,737 0.05%
352 XILINX INC 23,753 1,289,075 0.05%
353 NORTHEASTUTILITI 28,327 1,288,879 0.05%
354 AMPHENOL CORP NEW 14,063 1,288,874 0.05%
355 FISERV INC 22,601 1,281,251 0.05%
356 UNITED RENTALS INC 13,473 1,279,127 0.05%
357 FIRSTENERGY CORP 37,566 1,278,371 0.05%
358 CABOT OIL & GAS CORP 37,437 1,268,366 0.05%
359 Transocean Ltd 30,450 1,258,803 0.05%
360 CONSTELLATION BRANDS INC 14,814 1,258,746 0.05%
361 FIDELITY NATIONAL FINANCIAL IN 39,881 1,253,859 0.05%
362 Alcoa 97,296 1,252,200 0.05%
363 DOVER CORP 15,240 1,245,870 0.05%
364 BEAM INC 14,852 1,237,172 0.05%
365 B/E AEROSPACE INC 14,231 1,235,108 0.05%
366 BORGWARNER INC 20,089 1,234,871 0.05%
367 SYMANTEC CORP 61,775 1,233,647 0.05%
368 L BRANDS INC 21,660 1,229,638 0.05%
369 COACH INC 24,754 1,229,284 0.05%
370 PAYCHEX INC 28,811 1,227,349 0.05%
371 Signet Jewelers Ltd 11,592 1,227,129 0.05%
372 MATTEL INC 30,298 1,215,253 0.05%
373 KEURIG GREEN MTN INC 11,485 1,212,701 0.05%
374 RANGE RES CORP 14,593 1,210,781 0.05%
375 LOEWS CORP 27,374 1,205,825 0.04%
376 ROPER TECHNOLOGIES INC 9,006 1,202,391 0.04%
377 CAMERON INTERNATIONAL COMPANY 19,447 1,201,241 0.04%
378 PROGRESSIVE CORP OHIO 49,360 1,195,499 0.04%
379 LINCOLN NATL CORP IND 23,568 1,194,191 0.04%
380 GENUINE PARTS CO 13,740 1,193,319 0.04%
381 FASTENAL CO 24,128 1,189,993 0.04%
382 DTE ENERGY CO 15,989 1,187,823 0.04%
383 CONAGRA BRANDS INC 37,955 1,177,744 0.04%
384 EASTMAN CHEM CO 13,575 1,170,301 0.04%
385 JUNIPER NETWORKS 45,172 1,163,631 0.04%
386 CHESAPEAKE ENERGY CORP 45,298 1,160,535 0.04%
387 LKQ CORP 43,441 1,144,670 0.04%
388 STANLEY BLACK &DECKER INC 14,012 1,138,335 0.04%
389 XEROX CORP 100,594 1,136,712 0.04%
390 FLUOR CORP NEW 14,504 1,127,396 0.04%
391 KEYCORP 79,063 1,125,857 0.04%
392 Nielsen Holdings B.V. 25,206 1,124,944 0.04%
393 OCEANEERING INTL INC 15,635 1,123,531 0.04%
394 PRINCIPAL FIN GROUP 24,367 1,120,638 0.04%
395 AMETEK INC NEW 21,610 1,112,699 0.04%
396 ONEOK INC NEW 18,751 1,110,997 0.04%
397 ENSCO PLC-CL A 20,915 1,103,894 0.04%
398 ROCK-TENN COMPANY 10,410 1,098,984 0.04%
399 HANESBRANDS INC 14,322 1,095,347 0.04%
400 NETAPP INC 29,496 1,088,402 0.04%
Page 8 of 19
New Holding filing (0001104659-15-081400) filed in 2015.11.25
#
Name
Shares
Value ($)
%
Options
Notes
1 ALPS ETF TR 50,000 883,000 1.24%
2 BARCLAYS BK PLC IPATH S&P MT ETN 1,200 18,168 0.03%
3 ISHARES TR 11,600 1,300,360 1.82%
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 Northern Lights Variable Trust 100,000 1,070,000 1.50%
8 POWERSHARES DB CMDTY IDX TRA 24,100 629,492 0.88%
9 POWERSHARES ETF TR II 264,379 8,996,817 12.61%
10 SELECT SECTOR SPDR TR 24,000 995,040 1.40%
11 SPDR S&P 500 ETF TR 70,681 13,218,054 18.53%
12 VANGUARD BD INDEX FDS 392,910 31,900,363 44.73%
13 WISDOMTREE TR 3,000 169,710 0.24%
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 SIMON PPTY GROUP INC NEW 497,979 81,669 2.96%
2 PROLOGIS INC 1,111,333 45,376 1.64%
3 BOSTON PROPERTIES INC 384,504 44,037 1.59%
4 AVALONBAY COMM 325,598 42,758 1.55%
5 APPLE INC 79,321 42,575 1.54%
6 VORNADO REALTY 415,793 40,981 1.48%
7 EXXON MOBIL CORP 390,268 38,121 1.38%
8 PUBLIC STORAGE 220,120 37,088 1.34%
9 ESSEX PPTY TR INC 201,845 34,324 1.24%
10 VENTAS INC 558,490 33,828 1.23%
11 HOST HOTELS & RESORTS INC 1,577,849 31,936 1.16%
12 VANGUARD BD INDEX FDS 392,910 31,900 1.16%
13 EQUITY RESIDENTIAL 519,799 30,143 1.09%
14 ISHARES NASDAQ BIOTECHNOLOGY ETF 25,367 28,272 1.02%
15 MICROSOFT CORP 671,702 27,533 1.00%
16 SL GREEN RLTY CORP 268,812 27,048 0.98%
17 JOHNSON & JOHNSON 253,141 24,866 0.90%
18 CAMDEN PROPERTY TRUS 363,127 24,453 0.89%
19 Welltower Inc. 399,082 23,785 0.86%
20 DUKE REALTY CORP 1,401,100 23,651 0.86%
21 GENERAL ELECTRIC CO 906,130 23,460 0.85%
22 GENERAL GROWTH 1,043,647 22,960 0.83%
23 KIMCO RLTY CORP 1,027,923 22,491 0.81%
24 WELLS FARGO & CO NEW 432,447 21,510 0.78%
25 VERIZON COMMUNICATIONS INC 449,280 21,372 0.77%
26 FEDERAL REALTY INVS 185,138 21,239 0.77%
27 HCP INC 542,348 21,038 0.76%
28 MID AMER APT CMNTYS INC 305,904 20,884 0.76%
29 JPMORGAN CHASE & CO 342,017 20,764 0.75%
30 CHEVRON CORP NEW 172,422 20,503 0.74%
31 BERKSHIRE HATHAWAY INC DEL 162,616 20,322 0.74%
32 PROCTER AND GAMBLE CO 242,883 19,576 0.71%
33 EXTRA SPACE STORAGE INC 380,690 18,467 0.67%
34 PFIZER INC 572,118 18,376 0.67%
35 INTERNATIONAL BUSINESS MACHS 87,794 16,899 0.61%
36 AT&T INC 470,249 16,492 0.60%
37 BANK AMER CORP 954,448 16,417 0.59%
38 KILROY RLTY CORP COM 258,033 15,116 0.55%
39 MERCK & CO INC 263,490 14,958 0.54%
40 DCT Industrial Trust Inc 1,814,000 14,294 0.52%
41 UDR INC 549,033 14,182 0.51%
42 TAUBMAN CTRS INC 195,984 13,874 0.50%
43 SPDR S&P 500 ETF TR 70,681 13,218 0.48%
44 DOUGLAS EMMETT INC COM 484,300 13,144 0.48%
45 COCA COLA CO 338,673 13,093 0.47%
46 CITIGROUPINC 272,292 12,961 0.47%
47 ALEX REAL ESTATE EQ 177,351 12,869 0.47%
48 ACADIA RLTY TR COM SH BEN INT 482,956 12,740 0.46%
49 ORACLE CORP 310,157 12,689 0.46%
50 DDR CORP 730,800 12,044 0.44%
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