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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
151 LOCKHEED MARTIN CORP 25,459 4,732,828 0.15%
152 BUCKEYE PARTNERS L P 63,821 4,718,287 0.15%
153 PNC FINL SVCS GROUP INC 48,958 4,682,833 0.15%
154 WP GLIMCHER IN COM 343,121 4,642,427 0.15%
155 COLONY CAPITAL CL A ORD 201,562 4,565,379 0.15%
156 EOG RES INC 52,108 4,562,055 0.15%
157 CAPITAL ONE FINL CORP 51,665 4,544,970 0.15%
158 BANK NEW YORK MELLON CORP 105,924 4,445,630 0.14%
159 DirectTV Com 47,753 4,431,001 0.14%
160 ENERGY TRANSFER PRTNRS L P 83,500 4,358,700 0.14%
161 FEDEX CORP 25,021 4,263,578 0.14%
162 TJX COS INC NEW 64,412 4,262,142 0.14%
163 GENERAL MTRS CO 127,635 4,254,075 0.14%
164 PLAINS ALL AMERN PIPELINE L 96,968 4,224,896 0.14%
165 AETNA INC NEW 33,063 4,214,210 0.14%
166 GENERAL DYNAMICS CORP 29,682 4,205,643 0.14%
167 BLACKROCK INC 12,118 4,192,586 0.13%
168 PHILLIPS 66 51,241 4,127,975 0.13%
169 NEXTERA ENERGY INC 42,075 4,124,612 0.13%
170 ANTHEM INC 25,104 4,120,571 0.13%
171 SALESFORCE COM INC 57,702 4,017,790 0.13%
172 CIGNA CORPORATION 24,512 3,970,944 0.13%
173 STORE CAP CORP COM 196,100 3,941,610 0.13%
174 NETFLIX INC 5,866 3,853,610 0.12%
175 LyondellBasell Industries NV 37,109 3,841,524 0.12%
176 ALEXION PHARMACEUTIC 21,223 3,836,482 0.12%
177 ANADARKO PETE CORP 48,058 3,751,407 0.12%
178 AMERICAN TOWER CORP NEW 40,122 3,742,981 0.12%
179 PRUDENTIAL FINL INC 42,728 3,739,555 0.12%
180 REGENERON PHARMACEUTICALS 7,322 3,735,172 0.12%
181 InterXion Holding NV 134,435 3,717,128 0.12%
182 YUM BRANDS INC 40,974 3,690,938 0.12%
183 SPIRIT RLTY CAP INC NEW 381,372 3,687,867 0.12%
184 KIMBERLY CLARK CORP 34,558 3,662,111 0.12%
185 WILLIAMS COS INC DEL 63,771 3,659,818 0.12%
186 MARKWEST ENERGY PARTNERS LP 64,900 3,659,062 0.12%
187 ENTERPRISE PRODS PARTNERS L 121,927 3,644,398 0.12%
188 ADOBE INC 44,968 3,642,858 0.12%
189 SOUTHERN CO 85,840 3,596,696 0.12%
190 BAXTER INTL INC 51,415 3,595,451 0.12%
191 SCHWAB CHARLES CORP 109,444 3,573,347 0.11%
192 AUTOMATIC DATA PROCESSING IN 44,474 3,568,149 0.11%
193 COGNIZANT TECHNOLOGY SOLUTIO 57,832 3,532,957 0.11%
194 EMERSON ELEC CO 63,199 3,503,121 0.11%
195 DDR CORP 224,700 3,473,862 0.11%
196 COLUMBIA PIPELINE PARTNERS LP 137,600 3,467,520 0.11%
197 HEALTHCARE TR AMER INC 144,509 3,460,991 0.11%
198 HALLIBURTON CO 80,347 3,460,545 0.11%
199 KROGER CO 46,344 3,360,403 0.11%
200 Brookfield Infrastructure Partners LP 74,200 3,311,546 0.11%
Page 4 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%