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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
201 PRAXAIR INC 27,452 3,281,887 0.11%
202 YAHOO INC 82,637 3,246,808 0.10%
203 AVAGO TECHNOLOGIES LTD SHS 24,345 3,236,181 0.10%
204 DELTA AIRLINES INC DEL 77,775 3,194,997 0.10%
205 AMERICAN ELEC PWR INC 60,009 3,178,677 0.10%
206 ACE Ltd 30,951 3,147,098 0.10%
207 GENERAL MLS INC 56,286 3,136,256 0.10%
208 LUMEN TECHNOLOGIES INC 105,043 3,086,163 0.10%
209 JOHNSON CTLS INTL PLC 61,834 3,062,638 0.10%
210 DEERE & CO 31,490 3,056,105 0.10%
211 CSX CORP 93,574 3,055,191 0.10%
212 CENTERPOINT ENERGY INC 159,644 3,038,025 0.10%
213 VALERO ENERGY CORP NEW 47,983 3,003,736 0.10%
214 STATE STR CORP 38,802 2,987,754 0.10%
215 EATON CORP PLC 44,169 2,980,966 0.10%
216 PINNACLE WEST 52,337 2,977,452 0.10%
217 PPG INDS INC 25,846 2,965,053 0.10%
218 ILLINOIS TOOL WKS INC 32,118 2,948,111 0.09%
219 REYNOLDS AMERICAN INC 39,411 2,942,425 0.09%
220 TRAVELERS COMPANIES INC 30,191 2,918,262 0.09%
221 NORTHROP GRUMMAN CORP 18,361 2,912,605 0.09%
222 MARSH & MCLENNAN COS INC 50,802 2,880,473 0.09%
223 ECOLAB INC 25,450 2,877,632 0.09%
224 VERTEX PHARMACEUTICALS INC 23,136 2,856,833 0.09%
225 PATTERN ENERGY GROUP INC 99,935 2,836,155 0.09%
226 ARCHER DANIELS MIDLAND CO 58,665 2,828,825 0.09%
227 BECTON DICKINSON & CO 19,883 2,816,427 0.09%
228 CME GROUP INC 29,999 2,791,707 0.09%
229 BB&T CORP 69,098 2,785,340 0.09%
230 RAYTHEON CO 28,901 2,765,248 0.09%
231 STRYKER CORP 28,385 2,712,754 0.09%
232 HUMANA INC 14,165 2,709,481 0.09%
233 MARATHON PETE CORP 51,319 2,684,497 0.09%
234 Aon PLC 26,739 2,665,344 0.09%
235 BROADCOM CORP CL A 51,460 2,649,675 0.09%
236 PRECISION CASTPARTS 13,248 2,647,878 0.09%
237 MYLAN N V 38,969 2,644,436 0.09%
238 INTUIT 26,158 2,635,942 0.08%
239 CARDINAL HEALTH INC 31,322 2,620,085 0.08%
240 AMERICAN AIRLS GROUP INC 65,596 2,619,576 0.08%
241 McGraw Hill Group Inc 25,917 2,603,363 0.08%
242 CROWN CASTLE INTL CORP NEW 31,965 2,566,790 0.08%
243 EXELON CORP 81,237 2,552,467 0.08%
244 PERRIGO CO PLC 13,798 2,550,284 0.08%
245 AFLAC INC 40,882 2,542,860 0.08%
246 BAKER HUGHES INC 41,065 2,533,711 0.08%
247 NORFOLK SOUTHERN CORP 28,889 2,523,743 0.08%
248 AIR PRODS & CHEMS INC 18,339 2,509,325 0.08%
249 ALLSTATE CORP 38,616 2,505,020 0.08%
250 HCA HEALTHCARE INC 27,449 2,490,173 0.08%
Page 5 of 20
Restatement filing (0001104659-16-155516) filed in 2016.11.08
#
Name
Shares
Value ($)
%
Options
Notes
1 3-D SYS CORP DEL 14,799 289 0.01%
2 3M CO 60,260 9,298 0.29%
3 A O SMITH 10,583 762 0.02%
4 ABBOTT LABS 140,919 6,916 0.22%
5 ABBVIE INC 162,987 10,951 0.34%
6 ABERCROMBIE & FITCH CO 9,777 210 0.01%
7 ACADIA RLTY TR COM SH BEN INT 414,356 12,062 0.38%
8 ACE Ltd 30,951 3,147 0.10%
9 ACI WORLDWIDE INC 16,416 403 0.01%
10 ACUITY BRANDS INC 6,181 1,112 0.03%
11 ADOBE INC 44,968 3,643 0.11%
12 ADVANCE AUTO PARTS INC 10,325 1,645 0.05%
13 ADVANCED MICRO DEVICES INC 89,013 214 0.01%
14 AECOM 21,239 703 0.02%
15 AES CORP 64,465 855 0.03%
16 AETNA INC NEW 33,063 4,214 0.13%
17 AFFILIATED MANAGERS GROUP 5,340 1,167 0.04%
18 AFLAC INC 40,882 2,543 0.08%
19 AGCO CORP 11,317 643 0.02%
20 AGILENT TECHNOLOGIES INC 31,326 1,209 0.04%
21 AGL Resources Inc 11,275 525 0.02%
22 AGREE RLTY CORP COM 167,100 4,874 0.15%
23 AIR PRODS & CHEMS INC 18,339 2,509 0.08%
24 AIRGAS INC 6,491 687 0.02%
25 AKAMAI TECHNOLOGIES INC 16,845 1,176 0.04%
26 AKORN INCORPORATED 11,104 485 0.02%
27 ALASKA AIR GROUP INC 18,310 1,180 0.04%
28 ALBEMARLE CORP 15,845 876 0.03%
29 ALEX REAL ESTATE EQ 345,466 30,214 0.94%
30 ALEXANDER & BALDWIN INC NEW COM 6,372 251 0.01%
31 ALEXION PHARMACEUTICALS INC 21,223 3,836 0.12%
32 ALIGN TECHNOLOGY INC 10,254 643 0.02%
33 ALLEGHANY CORP 2,307 1,081 0.03%
34 ALLEGHENY TECHNOLOGIES INC 10,172 307 0.01%
35 ALLEGION PUB LTD CO 9,097 547 0.02%
36 ALLERGAN PLC 37,401 11,350 0.35%
37 ALLIANCE DATA SYSTEMS CORP 6,053 1,767 0.06%
38 ALLIANT ENERGY CORP 15,957 921 0.03%
39 ALLSCRIPTS HEALTHCARE SOLUTN 24,014 329 0.01%
40 ALLSTATE CORP 38,616 2,505 0.08%
41 ALPS ETF TR 50,000 778 0.02%
42 ALTERA CORPORATION 28,340 1,451 0.05%
43 ALTRIA GROUP INC 186,337 9,114 0.28%
44 AMAZON COM INC 36,301 15,758 0.49%
45 AMC NETWORKS INC CL A 8,419 689 0.02%
46 AMEREN CORP 22,855 861 0.03%
47 AMERICAN AIRLS GROUP INC 65,596 2,620 0.08%
48 AMERICAN CAMPUS CMNTYS INC 332,463 12,531 0.39%
49 AMERICAN EAGLE OUTFITTERS NE 24,841 428 0.01%
50 AMERICAN ELEC PWR INC 60,009 3,179 0.10%
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%