Dark
Light
System
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
51 HOME DEPOT INC 123,123 13,682,659 0.44%
52 INTEL CORP 449,517 13,672,060 0.44%
53 CISCO SYS INC 481,660 13,226,384 0.43%
54 PEPSICO INC 139,840 13,052,666 0.42%
55 EQUINIX INC 50,180 12,745,720 0.41%
56 KILROY RLTY CORP COM 186,829 12,545,567 0.40%
57 AMERICAN CAMPUS CMNTYS INC 332,463 12,530,530 0.40%
58 Hudson Pacific Properties Inc 433,800 12,306,906 0.40%
59 VISA INC 183,204 12,302,149 0.40%
60 ORACLE CORP 301,908 12,166,892 0.39%
61 CUBESMART 523,801 12,131,231 0.39%
62 HIGHWOODS PPTYS INC 302,443 12,082,598 0.39%
63 ACADIA RLTY TR COM SH BEN INT 414,356 12,061,903 0.39%
64 PHILIP MORRIS INTL INC 146,633 11,755,568 0.38%
65 HILTON WORLDWIDE 425,700 11,728,035 0.38%
66 MACQUARIE INFRASTRUCTURE COR 140,100 11,576,463 0.37%
67 KINDER MORGAN INC DEL 296,663 11,388,893 0.37%
68 ALLERGAN PLC 37,401 11,349,707 0.36%
69 CVS HEALTH CORP 106,852 11,206,638 0.36%
70 AMGEN INC 72,159 11,077,850 0.36%
71 UNITEDHEALTH GROUP INC 90,148 10,998,056 0.35%
72 ABBVIE INC 162,987 10,951,097 0.35%
73 DCT Industrial Trust Inc 341,050 10,722,612 0.34%
74 WAL-MART STORES INC 149,230 10,584,884 0.34%
75 BRISTOL MYERS SQUIBB CO 157,866 10,504,404 0.34%
76 SCHLUMBERGER LTD 120,250 10,364,348 0.33%
77 MEDTRONIC PLC 135,060 10,007,946 0.32%
78 QUALCOMM INC 154,457 9,673,642 0.31%
79 KITE RLTY GROUP TR 395,225 9,671,156 0.31%
80 CHESAPEAKE LODGING TRUSTSH BEN INT 311,991 9,509,486 0.31%
81 3M CO 60,260 9,298,118 0.30%
82 HCP INC 252,902 9,223,336 0.30%
83 BRIXMOR PROPERTY 397,700 9,198,801 0.30%
84 ALTRIA GROUP INC 186,337 9,113,743 0.29%
85 BIOGEN INC 22,331 9,020,384 0.29%
86 SUNSTONE HOTEL INVESTORS REIT 600,000 9,006,000 0.29%
87 CONOCOPHILLIPS 145,158 8,914,152 0.29%
88 CELGENE CORP 75,138 8,696,096 0.28%
89 UNITED TECHNOLOGIES CORP 78,343 8,690,589 0.28%
90 MCDONALDS CORP 90,756 8,628,173 0.28%
91 MASTERCARD INCORPORATED 91,829 8,584,175 0.28%
92 LIBERTY PROP 265,411 8,551,542 0.27%
93 BOEING CO 60,888 8,446,383 0.27%
94 GOLDMAN SACHS GROUP INC 38,177 7,970,976 0.26%
95 MID AMER APT CMNTYS INC 109,430 7,967,598 0.26%
96 UNION PAC CORP 82,957 7,911,609 0.25%
97 STAG INDL INC 393,625 7,872,500 0.25%
98 DIGITAL RLTY TR INC 117,000 7,801,560 0.25%
99 AMERICAN INTL GROUP INC 126,094 7,795,131 0.25%
100 DUKE ENERGY CORP NEW 110,089 7,774,485 0.25%
Page 2 of 20
Restatement filing (0001104659-16-155516) filed in 2016.11.08
#
Name
Shares
Value ($)
%
Options
Notes
1 COCA COLA ENTERPRISES INC NE COM 20,126 874 0.03%
2 JDS UNIPHASE CORP COM PAR $0.001 33,063 383 0.01%
3 PEABODY ENERGY CORP 9,168 20 0.00%
4 3-D SYS CORP DEL 14,799 289 0.01%
5 3M CO 60,260 9,298 0.29%
6 A O SMITH 10,583 762 0.02%
7 ABBOTT LABS 140,919 6,916 0.22%
8 ABBVIE INC 162,987 10,951 0.34%
9 ABERCROMBIE & FITCH CO 9,777 210 0.01%
10 ACADIA RLTY TR COM SH BEN INT 414,356 12,062 0.38%
11 ACE Ltd 30,951 3,147 0.10%
12 ACI WORLDWIDE INC 16,416 403 0.01%
13 ACUITY BRANDS INC 6,181 1,112 0.03%
14 ADOBE INC 44,968 3,643 0.11%
15 ADVANCE AUTO PARTS INC 10,325 1,645 0.05%
16 ADVANCED MICRO DEVICES INC 89,013 214 0.01%
17 AECOM 21,239 703 0.02%
18 AES CORP 64,465 855 0.03%
19 AETNA INC NEW 33,063 4,214 0.13%
20 AFFILIATED MANAGERS GROUP 5,340 1,167 0.04%
21 AFLAC INC 40,882 2,543 0.08%
22 AGCO CORP 11,317 643 0.02%
23 AGILENT TECHNOLOGIES INC 31,326 1,209 0.04%
24 AGL Resources Inc 11,275 525 0.02%
25 AGREE RLTY CORP COM 167,100 4,874 0.15%
26 AIR PRODS & CHEMS INC 18,339 2,509 0.08%
27 AIRGAS INC 6,491 687 0.02%
28 AKAMAI TECHNOLOGIES INC 16,845 1,176 0.04%
29 AKORN INCORPORATED 11,104 485 0.02%
30 ALASKA AIR GROUP INC 18,310 1,180 0.04%
31 ALBEMARLE CORP 15,845 876 0.03%
32 ALEX REAL ESTATE EQ 345,466 30,214 0.94%
33 ALEXANDER & BALDWIN INC NEW COM 6,372 251 0.01%
34 ALEXION PHARMACEUTIC 21,223 3,836 0.12%
35 ALIGN TECHNOLOGY INC 10,254 643 0.02%
36 ALLEGHANY CORP 2,307 1,081 0.03%
37 ALLEGHENY TECHNOLOGIES INC 10,172 307 0.01%
38 ALLEGION PUB LTD CO 9,097 547 0.02%
39 ALLERGAN PLC 37,401 11,350 0.35%
40 ALLIANCE DATA SYSTEMS CORP 6,053 1,767 0.06%
41 ALLIANT ENERGY CORP 15,957 921 0.03%
42 ALLSCRIPTS HEALTHCARE SOLUTN 24,014 329 0.01%
43 ALLSTATE CORP 38,616 2,505 0.08%
44 ALPS ETF TR 50,000 778 0.02%
45 ALTERA CORPORATION 28,340 1,451 0.05%
46 ALTRIA GROUP INC 186,337 9,114 0.28%
47 AMAZON COM INC 36,301 15,758 0.49%
48 AMC NETWORKS INC CL A 8,419 689 0.02%
49 AMEREN CORP 22,855 861 0.03%
50 AMERICAN AIRLS GROUP INC 65,596 2,620 0.08%
Page 1 of 20
New Holding filing (0001104659-15-081406) filed in 2015.11.25
#
Name
Shares
Value ($)
%
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%