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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 (2015Q2)
Original 13F HR (0001104659-15-058052) filed in 2015.08.10
#
Name
Shares
Value ($)
%
Options
Notes
601 NATIONAL HEALTH INVS INC 30,105 1,875,542 0.06%
602 NATIONAL INSTRS CORP 14,299 421,249 0.01%
603 NATIONAL OILWELL VARCO INC 36,608 1,767,434 0.06%
604 NATIONAL RETAIL PPTYS INC 18,844 659,728 0.02%
605 NAVIENT 36,872 671,439 0.02%
606 NCR CORP NEW 23,940 720,594 0.02%
607 NETAPP INC 29,225 922,341 0.03%
608 NETFLIX INC 5,866 3,853,610 0.12%
609 NEW YORK CMNTY BANCORP INC 62,749 1,153,327 0.04%
610 NEW YORK TIMES CO 18,526 252,880 0.01%
611 NEWELL BRANDS 25,220 1,036,794 0.03%
612 NEWFIELD EXPL CO 15,226 549,963 0.02%
613 NEWMARKET CORP 1,514 672,049 0.02%
614 NEWMONT CORP 49,849 1,164,473 0.04%
615 NEWS CORP CL A 47,174 688,269 0.02%
616 NEXTERA ENERGY INC 42,075 4,124,612 0.13%
617 NIKE INC 66,046 7,134,289 0.23%
618 NISOURCE 29,941 1,365,010 0.04%
619 NOBLE CORP PLC 22,639 348,414 0.01%
620 NOBLE ENERGY INC 36,375 1,552,485 0.05%
621 NORDSON CORP 7,985 621,952 0.02%
622 NORDSTROM INC 13,249 987,051 0.03%
623 NORFOLK SOUTHERN CORP 28,889 2,523,743 0.08%
624 NORTHERN TRUST 20,900 1,598,014 0.05%
625 NORTHROP GRUMMAN CORP 18,361 2,912,605 0.09%
626 NOW INC 15,137 301,378 0.01%
627 NRG ENERGY INC 31,389 718,180 0.02%
628 NUCOR CORP 30,001 1,322,144 0.04%
629 NVIDIA CORPORATION 48,405 973,425 0.03%
630 NVR INC 557 746,380 0.02%
631 Nabors Industries Ltd 41,148 593,766 0.02%
632 Neustar Inc CL A 7,820 228,422 0.01%
633 Nielsen NV 34,819 1,558,847 0.05%
634 O REILLY AUTOMOTIVE INC NEW 9,759 2,205,339 0.07%
635 OCCIDENTAL PETE CORP DEL 72,640 5,649,213 0.18%
636 OCEANEERING INTL INC 13,946 649,744 0.02%
637 OFFICE DEPOT INC 69,622 602,927 0.02%
638 OGE ENERGY CORP 28,187 805,303 0.03%
639 OIL STS INTL INC 7,219 268,763 0.01%
640 OLD DOMINION FREIGHT LINE IN 9,570 656,550 0.02%
641 OLD REP INTL CORP 34,070 532,514 0.02%
642 OLIN CORP 10,932 294,617 0.01%
643 OMEGA HEALTHCARE INVS INC 178,402 6,124,541 0.20%
644 OMNICOM GROUP INC 23,142 1,608,138 0.05%
645 ONE GAS INC COM 7,332 312,050 0.01%
646 ONEOK INC NEW 19,527 770,926 0.02%
647 ORACLE CORP 301,908 12,166,892 0.39%
648 ORBITAL ATK INC 8,350 612,556 0.02%
649 OSHKOSH CORP 10,957 464,358 0.01%
650 OWENS & MINOR INC NEW 8,887 302,158 0.01%
Page 13 of 20
Restatement filing (0001104659-16-155516) filed in 2016.11.08
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PPTY GROUP INC NEW 580,891 100,506 3.14%
2 APPLE INC 546,042 68,487 2.14%
3 EQUITY RESIDENTIAL 760,848 53,389 1.67%
4 PUBLIC STORAGE 261,799 48,268 1.51%
5 BOSTON PROPERTIES INC 395,144 47,828 1.49%
6 AVALONBAY COMM 287,062 45,893 1.43%
7 Welltower Inc. 685,420 44,984 1.40%
8 ESSEX PPTY TR INC 196,088 41,669 1.30%
9 VORNADO REALTY 430,285 40,847 1.28%
10 MICROSOFT CORP 766,764 33,853 1.06%
11 HOST HOTELS & RESORTS INC 1,683,067 33,375 1.04%
12 EXXON MOBIL CORP 395,396 32,897 1.03%
13 VENTAS INC 514,832 31,966 1.00%
14 GENERAL GROWTH 1,225,907 31,457 0.98%
15 ALEX REAL ESTATE EQ 345,466 30,214 0.94%
16 PROLOGIS INC 769,883 28,563 0.89%
17 FEDERAL REALTY INVS 217,280 27,831 0.87%
18 VANGUARD BD INDEX FDS 326,306 26,516 0.83%
19 JOHNSON & JOHNSON 262,590 25,592 0.80%
20 GENERAL ELECTRIC CO 952,777 25,315 0.79%
21 WELLS FARGO & CO NEW 443,404 24,937 0.78%
22 SL GREEN RLTY CORP 220,720 24,255 0.76%
23 JPMORGAN CHASE & CO 350,948 23,780 0.74%
24 BERKSHIRE HATHAWAY INC DEL 172,463 23,474 0.73%
25 DUKE REALTY CORP 1,233,934 22,914 0.72%
26 UDR INC 690,479 22,116 0.69%
27 KIMCO RLTY CORP 954,618 21,517 0.67%
28 EXTRA SPACE STORAGE INC 328,759 21,442 0.67%
29 PROCTER AND GAMBLE CO 256,877 20,098 0.63%
30 CAMDEN PROPERTY TRUS 270,059 20,060 0.63%
31 PFIZER INC 582,313 19,525 0.61%
32 VERIZON COMMUNICATIONS INC 415,391 19,361 0.60%
33 SPDR S&P 500 ETF TR 90,913 18,718 0.58%
34 AT&T INC 503,828 17,896 0.56%
35 CHEVRON CORP NEW 177,854 17,158 0.54%
36 FACEBOOK INC 199,582 17,117 0.53%
37 BANK AMER CORP 993,155 16,903 0.53%
38 DISNEY WALT CO 147,932 16,885 0.53%
39 GILEAD SCIENCES INC 139,297 16,309 0.51%
40 CITIGROUPINC 286,941 15,851 0.50%
41 AMAZON COM INC 36,301 15,758 0.49%
42 WEINGARTEN RLTY INVS 476,463 15,576 0.49%
43 MERCK & CO INC 267,482 15,228 0.48%
44 PEBBLEBROOK HOTEL TR 352,700 15,124 0.47%
45 APARTMENT INVT & MGMT CO 401,512 14,828 0.46%
46 STRATEGIC HOTELS & RESORTS I 1,209,800 14,663 0.46%
47 ISHARES NASDAQ BIOTECHNOLOGY ETF 27,145 14,659 0.46%
48 COCA COLA CO 371,352 14,568 0.45%
49 EQUITY LIFESTYLE PPTYS INC 273,600 14,386 0.45%
50 COMCAST CORP NEW 237,991 14,313 0.45%
Page 1 of 20
New Holding filing (0001104659-15-081406) filed in 2015.11.25
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD BD INDEX FDS 326,306 26,515,657 28.68%
2 SPDR S&P 500 ETF TR 90,913 18,718,078 20.25%
3 ISHARES TR 176,500 12,985,105 14.05%
4 POWERSHARES ETF TR II 339,379 12,434,847 13.45%
5 ISHARES TR 119,739 7,817,759 8.46%
6 VANGUARD INDEX FDS 20,175 3,809,847 4.12%
7 ISHARES TR 29,000 3,301,940 3.57%
8 ISHARES TR 35,000 3,227,350 3.49%
9 ISHARES TR 12,000 1,344,600 1.45%
10 SELECT SECTOR SPDR TR 24,000 995,040 1.08%
11 ALPS ETF TR 50,000 778,000 0.84%
12 POWERSHARES DB CMDTY IDX TRA 29,000 522,000 0.56%