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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
201 SCHWAB CHARLES CORP 103,811 2,837 0.10%
202 JOHNSON CTLS INTL PLC 59,047 2,794 0.10%
203 RAYTHEON CO 28,236 2,789 0.10%
204 STARWOOD PPTY TR INC COM 117,100 2,762 0.10%
205 COGNIZANT TECHNOLOGY SOLUTIO 53,894 2,727 0.10%
206 COLONY CAPITAL CL A ORD 123,900 2,720 0.10%
207 ADOBE INC 41,295 2,715 0.10%
208 TRAVELERS COMPANIES INC 31,820 2,708 0.10%
209 ALEXION PHARMACEUTIC 17,666 2,688 0.10%
210 STATE STR CORP 38,633 2,687 0.10%
211 NORFOLK SOUTHERN CORP 27,595 2,681 0.10%
212 CORNING INC 125,727 2,618 0.09%
213 DELTA AIRLINES INC DEL 75,493 2,616 0.09%
214 ECOLAB INC 24,139 2,607 0.09%
215 CSX CORP 89,955 2,606 0.09%
216 WEINGARTEN RLTY INVS 86,811 2,604 0.09%
217 EXELON CORP 77,386 2,597 0.09%
218 AFLAC INC 41,166 2,595 0.09%
219 ARCHER DANIELS MIDLAND CO 59,384 2,577 0.09%
220 BB&T CORP 64,030 2,572 0.09%
221 BAKER HUGHES INC 39,469 2,566 0.09%
222 VALERO ENERGY CORP NEW 48,103 2,554 0.09%
223 Anthem, Inc. 25,510 2,540 0.09%
224 WILLIAMS COS INC DEL 61,330 2,489 0.09%
225 AETNA INC NEW 32,801 2,459 0.09%
226 DISCOVER FINL SVCS 41,832 2,434 0.09%
227 MARSH & MCLENNAN COS INC 48,919 2,412 0.09%
228 NORTHROP GRUMMAN CORP 19,501 2,406 0.09%
229 PPG INDS INC 12,432 2,405 0.09%
230 PIONEER NAT RES CO 12,739 2,384 0.09%
231 GOVERNMENT PPTYS INCOME TR 93,500 2,356 0.09%
232 CUMMINS INC 15,605 2,325 0.08%
233 DEVON ENERGY CORP NEW 34,525 2,311 0.08%
234 MARATHON PETE CORP 26,367 2,295 0.08%
235 ALLSTATE CORP 40,355 2,283 0.08%
236 NOBLE ENERGY INC 31,846 2,262 0.08%
237 AIR PRODS & CHEMS INC 18,954 2,256 0.08%
238 Aon PLC 26,663 2,247 0.08%
239 MARATHON OIL CORP 62,912 2,235 0.08%
240 MICRON TECHNOLOGY INC 94,171 2,228 0.08%
241 Spectra Energy Corp Com 60,071 2,219 0.08%
242 APPLIED MATLS INC 108,224 2,210 0.08%
243 TE CONNECTIVITY L CHF0.57 36,638 2,206 0.08%
244 CROWN CASTLE INTL CORP 29,633 2,186 0.08%
245 REGENERON PHARMACEUTICALS 7,230 2,171 0.08%
246 CARDINAL HEALTH INC 30,847 2,159 0.08%
247 STRYKER CORP 26,188 2,134 0.08%
248 PACCAR INC 31,417 2,119 0.08%
249 CME GROUP INC 28,424 2,104 0.08%
250 HESS CORP 24,680 2,045 0.07%
Page 5 of 20