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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 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 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 CITIGROUP INC 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%