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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
401 DAVITA INC 15,772 1,085,902 0.04%
402 FMC TECHNOLOGIES INC 20,697 1,082,246 0.04%
403 WABTEC CORP 13,817 1,070,818 0.04%
404 WHIRLPOOL CORP 7,161 1,070,283 0.04%
405 TYSON FOODS INC 24,294 1,069,179 0.04%
406 JARDEN CORP 17,858 1,068,444 0.04%
407 ENTERGY CORP NEW 15,980 1,068,263 0.04%
408 TOWERS WATSON & CO 9,328 1,063,858 0.04%
409 UNIVERSAL HLTH SVCS INC 12,923 1,060,591 0.04%
410 OGE ENERGY CORP 28,677 1,054,167 0.04%
411 NEWMONT CORP 44,834 1,050,909 0.04%
412 Everest Re Group Ltd 6,822 1,044,107 0.04%
413 Ashland Inc New 10,417 1,036,283 0.04%
414 ANSYS 13,390 1,031,298 0.04%
415 HELMERICH & PAYNE INC 9,547 1,026,875 0.04%
416 ALTERA CORPORATION 28,322 1,026,389 0.04%
417 NEW YORK CMNTY BANCORP INC 63,816 1,025,523 0.04%
418 SKYWORKS SOLUTIONS INC 27,268 1,023,095 0.04%
419 LINEAR TECHNOLOGY CORP 20,945 1,019,812 0.04%
420 KOHLS CORP 17,949 1,019,503 0.04%
421 CLOROX CO DEL 11,558 1,017,220 0.04%
422 KLA-TENCOR CORP 14,673 1,014,491 0.04%
423 BARD C R INC 6,846 1,013,071 0.04%
424 METTLER TOLEDO INTERNATIONAL 4,290 1,011,067 0.04%
425 COCA COLA EUROPEAN PARTNERS SHS 21,071 1,006,351 0.04%
426 FORTUNE BRANDS HOME & SEC IN 23,910 1,006,133 0.04%
427 KANSAS CITY SOUTHERN 9,833 1,003,556 0.04%
428 Sigma-Aldrich 10,731 1,002,061 0.04%
429 RAYMOND JAMES FINANC 17,911 1,001,762 0.04%
430 PACKAGING CORP AMER 14,172 997,284 0.04%
431 NISOURCE 28,061 997,007 0.04%
432 FOOT LOCKER INC 21,178 994,942 0.04%
433 CREE INC 17,552 992,741 0.04%
434 AUTODESK INC 20,090 988,026 0.04%
435 ALLEGHANY CORP 2,408 980,971 0.04%
436 TEXTRON INC 24,956 980,521 0.04%
437 MURPHY OIL CORP 15,526 975,964 0.04%
438 ROCKWELL COLLINS INC 12,068 961,458 0.04%
439 DOLLAR TREE INC 18,408 960,529 0.04%
440 DR PEPPER SNAPPLE GROUP INC 17,591 958,006 0.04%
441 FLOWSERVE CORP 12,134 950,578 0.04%
442 COOPER COS INC 6,908 948,883 0.04%
443 HUNT J B TRANS SVCS INC 13,183 948,121 0.04%
444 SALIX PHARMACEUTICALS INC 9,139 946,892 0.04%
445 WEC ENERGY CORP. 20,299 944,918 0.04%
446 GAP 23,544 943,173 0.04%
447 CITRIX SYS INC 16,323 937,430 0.03%
448 MDU RES GROUP INC 27,287 936,217 0.03%
449 HUBBELL INC CLASS B 7,773 931,750 0.03%
450 SLM CORP 38,029 930,950 0.03%
Page 9 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 SIMON PPTY GROUP INC NEW 497,979 81,669 2.96%
2 PROLOGIS INC 1,111,333 45,376 1.64%
3 BOSTON PROPERTIES 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 CITIGROUP INC 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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