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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
101 LILLY ELI & CO 92,459 7,719,402 0.25%
102 STARBUCKS CORP 141,967 7,611,561 0.24%
103 HONEYWELL INTL INC 74,024 7,548,227 0.24%
104 MACK-CALI REALTY CORP COM 401,433 7,398,410 0.24%
105 LASALLE HOTEL PPTYS 205,624 7,291,427 0.23%
106 US BANCORP DEL 167,718 7,278,961 0.23%
107 NIKE INC 66,046 7,134,289 0.23%
108 PARAMOUNT GROUP INC COM 409,100 7,020,156 0.23%
109 WALGREENS BOOTS ALLIANCE INC 82,561 6,971,451 0.22%
110 ABBOTT LABS 140,919 6,916,305 0.22%
111 TIME WARNER INC 78,126 6,828,994 0.22%
112 EPR PPTYS 123,600 6,770,808 0.22%
113 AMERICAN EXPRESS CO 82,730 6,429,776 0.21%
114 UNITED PARCEL SERVICE INC 65,719 6,368,828 0.20%
115 MONDELEZ INTL INC 153,823 6,328,278 0.20%
116 EBAY INC 104,712 6,307,851 0.20%
117 PHYSICIANS RLTY TR 408,500 6,274,560 0.20%
118 EXPRESS SCRIPTS HLDG CO 69,129 6,148,333 0.20%
119 OMEGA HEALTHCARE INVS INC 178,402 6,124,541 0.20%
120 PPL CORP 202,832 5,977,459 0.19%
121 HOSPITALITY PPTYS TR 206,480 5,950,754 0.19%
122 LOWES COS INC 88,403 5,920,349 0.19%
123 METLIFE INC 105,551 5,909,800 0.19%
124 Accenture PLC 59,295 5,738,570 0.18%
125 PRICELINE GRP INC 4,939 5,686,616 0.18%
126 OCCIDENTAL PETE CORP DEL 72,640 5,649,213 0.18%
127 FORD MTR CO DEL 375,937 5,642,814 0.18%
128 MORGAN STANLEY 145,292 5,635,877 0.18%
129 COSTCO WHSL CORP NEW 41,654 5,625,789 0.18%
130 TECO ENERGY INC COM 314,226 5,549,231 0.18%
131 DU PONT E I DE NEMOURS & CO 85,704 5,480,771 0.18%
132 TWENTY FIRST CENTY FOX INC 167,545 5,452,752 0.18%
133 STARWOOD PPTY TR INC COM 250,800 5,409,756 0.17%
134 COLGATE PALMOLIVE CO 80,481 5,264,262 0.17%
135 DOW CHEM CO 102,443 5,242,008 0.17%
136 Hewlett Packard Co 170,826 5,126,488 0.16%
137 TEXAS INSTRS INC 98,450 5,071,160 0.16%
138 SELECT INCOME REIT 245,642 5,070,051 0.16%
139 DOMINION ENERGY INC 75,238 5,031,165 0.16%
140 DANAHER CORP DEL 58,288 4,988,870 0.16%
141 MCKESSON CORP 22,182 4,986,735 0.16%
142 TARGET CORP 60,400 4,930,452 0.16%
143 THERMO FISHER SCIENTIFIC INC 37,773 4,901,424 0.16%
144 LTC PPTYS INC COM 117,404 4,884,006 0.16%
145 AGREE RLTY CORP COM 167,100 4,874,307 0.16%
146 E M C CORP MASS COM 183,953 4,854,520 0.16%
147 CATERPILLAR INC 57,106 4,843,731 0.16%
148 MONSANTO CO NEW 45,032 4,799,961 0.15%
149 TIME WARNER INC NEW 26,908 4,794,198 0.15%
150 KRAFT HEINZ CO COM 56,074 4,774,140 0.15%
Page 3 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%