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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
1 COCA COLA ENTERPRISES INC NE COM 20,126 874,273 0.03%
2 JDS UNIPHASE CORP COM PAR $0.001 33,063 382,870 0.01%
3 PEABODY ENERGY CORP 9,168 20,078 0.00%
4 3-D SYS CORP DEL 14,799 288,876 0.01%
5 3M CO 60,260 9,298,118 0.30%
6 A O SMITH 10,583 761,764 0.02%
7 ABBOTT LABS 140,919 6,916,305 0.22%
8 ABBVIE INC 162,987 10,951,097 0.35%
9 ABERCROMBIE & FITCH CO 9,777 210,303 0.01%
10 ACADIA RLTY TR COM SH BEN INT 414,356 12,061,903 0.39%
11 ACE Ltd 30,951 3,147,098 0.10%
12 ACI WORLDWIDE INC 16,416 403,341 0.01%
13 ACUITY BRANDS INC 6,181 1,112,456 0.04%
14 ADOBE INC 44,968 3,642,858 0.12%
15 ADVANCE AUTO PARTS INC 10,325 1,644,669 0.05%
16 ADVANCED MICRO DEVICES INC 89,013 213,631 0.01%
17 AECOM 21,239 702,586 0.02%
18 AES CORP 64,465 854,806 0.03%
19 AETNA INC NEW 33,063 4,214,210 0.14%
20 AFFILIATED MANAGERS GROUP 5,340 1,167,324 0.04%
21 AFLAC INC 40,882 2,542,860 0.08%
22 AGCO CORP 11,317 642,579 0.02%
23 AGILENT TECHNOLOGIES INC 31,326 1,208,557 0.04%
24 AGL Resources Inc 11,275 524,964 0.02%
25 AGREE RLTY CORP COM 167,100 4,874,307 0.16%
26 AIR PRODS & CHEMS INC 18,339 2,509,325 0.08%
27 AIRGAS INC 6,491 686,618 0.02%
28 AKAMAI TECHNOLOGIES INC 16,845 1,176,118 0.04%
29 AKORN INCORPORATED 11,104 484,801 0.02%
30 ALASKA AIR GROUP INC 18,310 1,179,713 0.04%
31 ALBEMARLE CORP 15,845 875,753 0.03%
32 ALEX REAL ESTATE EQ 345,466 30,214,456 0.97%
33 ALEXANDER & BALDWIN INC NEW COM 6,372 251,057 0.01%
34 ALEXION PHARMACEUTIC 21,223 3,836,482 0.12%
35 ALIGN TECHNOLOGY INC 10,254 643,028 0.02%
36 ALLEGHANY CORP 2,307 1,081,429 0.03%
37 ALLEGHENY TECHNOLOGIES INC 10,172 307,194 0.01%
38 ALLEGION PUB LTD CO 9,097 547,094 0.02%
39 ALLERGAN PLC 37,401 11,349,707 0.36%
40 ALLIANCE DATA SYSTEMS CORP 6,053 1,767,113 0.06%
41 ALLIANT ENERGY CORP 15,957 921,038 0.03%
42 ALLSCRIPTS HEALTHCARE SOLUTN 24,014 328,512 0.01%
43 ALLSTATE CORP 38,616 2,505,020 0.08%
44 ALTERA CORPORATION 28,340 1,451,008 0.05%
45 ALTRIA GROUP INC 186,337 9,113,743 0.29%
46 AMAZON COM INC 36,301 15,757,901 0.51%
47 AMC NETWORKS INC CL A 8,419 689,095 0.02%
48 AMEREN CORP 22,855 861,176 0.03%
49 AMERICAN AIRLS GROUP INC 65,596 2,619,576 0.08%
50 AMERICAN CAMPUS CMNTYS INC 332,463 12,530,530 0.40%
Page 1 of 20
Restatement filing (0001104659-16-155516) filed in 2016.11.08
#
Name
Shares
Value ($)
%
Options
Notes
51 GOOGLE INC 27,243 14,180 0.44%
52 INTERNATIONAL BUSINESS MACHS 86,602 14,087 0.44%
53 HOME DEPOT INC 123,123 13,683 0.43%
54 INTEL CORP 449,517 13,672 0.43%
55 CISCO SYS INC 481,660 13,226 0.41%
56 PEPSICO INC 139,840 13,053 0.41%
57 ISHARES TR 176,500 12,985 0.41%
58 EQUINIX INC 50,180 12,746 0.40%
59 KILROY RLTY CORP COM 186,829 12,546 0.39%
60 AMERICAN CAMPUS CMNTYS INC 332,463 12,531 0.39%
61 POWERSHARES ETF TR II 339,379 12,435 0.39%
62 Hudson Pacific Properties Inc 433,800 12,307 0.38%
63 VISA INC 183,204 12,302 0.38%
64 ORACLE CORP 301,908 12,167 0.38%
65 CUBESMART 523,801 12,131 0.38%
66 HIGHWOODS PPTYS INC 302,443 12,083 0.38%
67 ACADIA RLTY TR COM SH BEN INT 414,356 12,062 0.38%
68 PHILIP MORRIS INTL INC 146,633 11,756 0.37%
69 HILTON WORLDWIDE 425,700 11,728 0.37%
70 MACQUARIE INFRASTRUCTURE COR 140,100 11,576 0.36%
71 KINDER MORGAN INC DEL 296,663 11,389 0.36%
72 ALLERGAN PLC 37,401 11,350 0.35%
73 CVS HEALTH CORP 106,852 11,207 0.35%
74 AMGEN INC 72,159 11,078 0.35%
75 UNITEDHEALTH GROUP INC 90,148 10,998 0.34%
76 ABBVIE INC 162,987 10,951 0.34%
77 DCT Industrial Trust Inc 341,050 10,723 0.33%
78 WAL-MART STORES INC 149,230 10,585 0.33%
79 BRISTOL MYERS SQUIBB CO 157,866 10,504 0.33%
80 SCHLUMBERGER LTD 120,250 10,364 0.32%
81 MEDTRONIC PLC 135,060 10,008 0.31%
82 QUALCOMM INC 154,457 9,674 0.30%
83 KITE RLTY GROUP TR 395,225 9,671 0.30%
84 CHESAPEAKE LODGING TRUSTSH BEN INT 311,991 9,509 0.30%
85 3M CO 60,260 9,298 0.29%
86 HCP INC 252,902 9,223 0.29%
87 BRIXMOR PROPERTY 397,700 9,199 0.29%
88 ALTRIA GROUP INC 186,337 9,114 0.28%
89 BIOGEN INC 22,331 9,020 0.28%
90 SUNSTONE HOTEL INVESTORS REIT 600,000 9,006 0.28%
91 CONOCOPHILLIPS 145,158 8,914 0.28%
92 CELGENE CORP 75,138 8,696 0.27%
93 UNITED TECHNOLOGIES CORP 78,343 8,691 0.27%
94 MCDONALDS CORP 90,756 8,628 0.27%
95 MASTERCARD INCORPORATED 91,829 8,584 0.27%
96 LIBERTY PROP 265,411 8,552 0.27%
97 BOEING CO 60,888 8,446 0.26%
98 GOLDMAN SACHS GROUP INC 38,177 7,971 0.25%
99 MID AMER APT CMNTYS INC 109,430 7,968 0.25%
100 UNION PAC CORP 82,957 7,912 0.25%
Page 2 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%