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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
1 COCA COLA ENTERPRISES INC NE COM 21,071 1,006,351 0.04%
2 JDS UNIPHASE CORP COM PAR $0.001 33,646 471,044 0.02%
3 HERSHA HOSPITALITY TR 278,478 1,623,527 0.06%
4 LIFE STORAGE INC 49,645 549,570 0.02%
5 PEABODY ENERGY CORP 24,328 397,520 0.01%
6 3-D SYS CORP DEL 13,850 819,228 0.03%
7 3M CO 55,983 7,594,654 0.28%
8 A O SMITH 11,073 509,579 0.02%
9 ABBOTT LABS 139,342 5,366,060 0.20%
10 ABBVIE INC 141,179 7,256,601 0.27%
11 ABERCROMBIE & FITCH CO 11,039 425,002 0.02%
12 ACADIA RLTY TR COM SH BEN INT 482,956 12,740,379 0.47%
13 ACCENTURE PLC 56,965 4,541,250 0.17%
14 ACE Ltd 30,434 3,014,792 0.11%
15 ACI WORLDWIDE INC 5,570 329,688 0.01%
16 ACUITY BRANDS INC 6,277 832,142 0.03%
17 ADOBE INC 41,295 2,714,733 0.10%
18 ADTRAN INC COM 8,175 199,552 0.01%
19 ADVANCE AUTO PARTS INC 10,525 1,331,413 0.05%
20 ADVANCED MICRO DEVICES INC 89,078 357,203 0.01%
21 AECOM 14,297 459,934 0.02%
22 AES CORP 59,333 847,275 0.03%
23 AETNA INC NEW 32,801 2,459,091 0.09%
24 AFFILIATED MANAGERS GROUP 7,747 1,549,787 0.06%
25 AFLAC INC 41,166 2,595,105 0.10%
26 AGCO CORP 12,575 693,637 0.03%
27 AGILENT TECHNOLOGIES INC 29,604 1,655,456 0.06%
28 AGL Resources Inc 10,577 517,850 0.02%
29 AGREE RLTY CORP COM 233,794 7,109,676 0.26%
30 AIR PRODS & CHEMS INC 18,954 2,256,284 0.08%
31 AIRGAS INC 5,887 627,024 0.02%
32 AKAMAI TECHNOLOGIES INC 15,676 912,500 0.03%
33 ALASKA AIR GROUP INC 9,914 925,075 0.03%
34 ALBEMARLE CORP 11,474 762,103 0.03%
35 ALEX REAL ESTATE EQ 177,351 12,868,589 0.48%
36 ALEXANDER & BALDWIN INC NEW COM 6,153 261,872 0.01%
37 ALEXION PHARMACEUTIC 17,666 2,687,529 0.10%
38 ALIGN TECHNOLOGY INC 10,349 535,975 0.02%
39 ALLEGHANY CORP 2,408 980,971 0.04%
40 ALLEGHENY TECHNOLOGIES INC 9,568 360,522 0.01%
41 ALLEGION PUB LTD CO 7,870 410,578 0.02%
42 ALLERGAN PLC 15,695 3,230,816 0.12%
43 ALLIANCE DATA SYSTEMS CORP 4,851 1,321,655 0.05%
44 ALLIANT ENERGY CORP 16,032 910,778 0.03%
45 ALLIANT TECHSYSTEM 4,594 653,037 0.02%
46 ALLSCRIPTS HEALTHCARE SOLUTN 22,951 413,807 0.02%
47 ALLSTATE CORP 40,355 2,283,286 0.08%
48 ALPHA NATURAL RESOURCES 31,829 135,273 0.01%
49 ALTERA CORPORATION 28,322 1,026,389 0.04%
50 ALTRIA GROUP INC 178,458 6,679,683 0.25%
Page 1 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
51 LASALLE HOTEL PPTYS 384,070 12,025 0.44%
52 SUNSTONE HOTEL INVESTORS REIT 867,299 11,908 0.43%
53 QUALCOMM INC 150,378 11,859 0.43%
54 DISNEY WALT CO 145,574 11,656 0.42%
55 PHILIP MORRIS INTL INC 141,896 11,617 0.42%
56 COMCAST CORP NEW 231,773 11,593 0.42%
57 INTEL CORP 449,038 11,590 0.42%
58 PEPSICO INC 136,273 11,379 0.41%
59 SCHLUMBERGER LTD 116,252 11,335 0.41%
60 EASTGROUP PPTYS INC COM 178,319 11,218 0.41%
61 WAL-MART STORES INC 146,160 11,171 0.40%
62 AMAZON COM INC 33,161 11,159 0.40%
63 CISCO SYS INC 465,231 10,426 0.38%
64 CUBESMART 585,801 10,052 0.36%
65 HOME DEPOT INC 125,891 9,962 0.36%
66 BIOMED REALTY TRUST INC 476,063 9,755 0.35%
67 VISA INC 45,125 9,741 0.35%
68 GILEAD SCIENCES INC 136,703 9,687 0.35%
69 FACEBOOK INC 151,911 9,151 0.33%
70 DUKE ENERGY CORP NEW 126,805 9,031 0.33%
71 POWERSHARES ETF TR II 264,379 8,997 0.33%
72 UNITED TECHNOLOGIES CORP 75,401 8,810 0.32%
73 RETAIL PPTYS AMER INC CL A 646,700 8,756 0.32%
74 MCDONALDS CORP 88,657 8,691 0.31%
75 MARRIOTT INTL INC NEW 147,883 8,284 0.30%
76 AMGEN INC 67,117 8,278 0.30%
77 LIBERTY PROP 218,683 8,083 0.29%
78 CVS HEALTH CORP 106,840 7,998 0.29%
79 CONOCOPHILLIPS 110,779 7,793 0.28%
80 BOEING CO 60,818 7,632 0.28%
81 BRISTOL MYERS SQUIBB CO 146,900 7,631 0.28%
82 UNION PAC CORP 40,524 7,605 0.28%
83 3M CO 55,983 7,595 0.28%
84 SABRA HEALTH CARE REIT INC 272,300 7,594 0.28%
85 UNITEDHEALTH GROUP INC 89,338 7,325 0.27%
86 AMERICAN EXPRESS CO 81,259 7,316 0.26%
87 ABBVIE INC 141,179 7,257 0.26%
88 SOUTHERN CO 162,016 7,119 0.26%
89 AGREE RLTY CORP COM 233,794 7,110 0.26%
90 OMEGA HEALTHCARE INVS INC 209,920 7,037 0.25%
91 ISHARES TR 111,739 7,013 0.25%
92 US BANCORP DEL 163,168 6,993 0.25%
93 EPR PPTYS 129,900 6,935 0.25%
94 STAG INDL INC 284,625 6,859 0.25%
95 OCCIDENTAL PETE CORP DEL 71,281 6,792 0.25%
96 MASTERCARD INCORPORATED 90,740 6,778 0.25%
97 ALTRIA GROUP INC 178,458 6,680 0.24%
98 AMERICAN INTL GROUP INC 132,172 6,610 0.24%
99 LUMEN TECHNOLOGIES INC 198,897 6,532 0.24%
100 HONEYWELL INTL INC 70,093 6,502 0.24%
Page 2 of 20