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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
101 STAG INDL INC 393,625 7,873 0.25%
102 ISHARES TR 119,739 7,818 0.24%
103 DIGITAL RLTY TR INC 117,000 7,802 0.24%
104 AMERICAN INTL GROUP INC 126,094 7,795 0.24%
105 DUKE ENERGY CORP NEW 110,089 7,774 0.24%
106 LILLY ELI & CO 92,459 7,719 0.24%
107 STARBUCKS CORP 141,967 7,612 0.24%
108 HONEYWELL INTL INC 74,024 7,548 0.24%
109 MACK-CALI REALTY CORP COM 401,433 7,398 0.23%
110 LASALLE HOTEL PPTYS 205,624 7,291 0.23%
111 US BANCORP DEL 167,718 7,279 0.23%
112 NIKE INC 66,046 7,134 0.22%
113 PARAMOUNT GROUP INC COM 409,100 7,020 0.22%
114 WALGREENS BOOTS ALLIANCE INC 82,561 6,971 0.22%
115 ABBOTT LABS 140,919 6,916 0.22%
116 TIME WARNER INC 78,126 6,829 0.21%
117 EPR PPTYS 123,600 6,771 0.21%
118 AMERICAN EXPRESS CO 82,730 6,430 0.20%
119 UNITED PARCEL SERVICE INC 65,719 6,369 0.20%
120 MONDELEZ INTL INC 153,823 6,328 0.20%
121 EBAY INC 104,712 6,308 0.20%
122 PHYSICIANS RLTY TR 408,500 6,275 0.20%
123 EXPRESS SCRIPTS HLDG CO 69,129 6,148 0.19%
124 OMEGA HEALTHCARE INVS INC 178,402 6,125 0.19%
125 PPL CORP 202,832 5,977 0.19%
126 HOSPITALITY PPTYS TR 206,480 5,951 0.19%
127 LOWES COS INC 88,403 5,920 0.18%
128 METLIFE INC 105,551 5,910 0.18%
129 Accenture PLC 59,295 5,739 0.18%
130 PRICELINE GRP INC 4,939 5,687 0.18%
131 OCCIDENTAL PETE CORP DEL 72,640 5,649 0.18%
132 FORD MTR CO DEL 375,937 5,643 0.18%
133 MORGAN STANLEY 145,292 5,636 0.18%
134 COSTCO WHSL CORP NEW 41,654 5,626 0.18%
135 TECO ENERGY INC COM 314,226 5,549 0.17%
136 DU PONT E I DE NEMOURS & CO 85,704 5,481 0.17%
137 TWENTY FIRST CENTY FOX INC 167,545 5,453 0.17%
138 STARWOOD PPTY TR INC COM 250,800 5,410 0.17%
139 COLGATE PALMOLIVE CO 80,481 5,264 0.16%
140 DOW CHEM CO 102,443 5,242 0.16%
141 Hewlett Packard Co 170,826 5,126 0.16%
142 TEXAS INSTRS INC 98,450 5,071 0.16%
143 SELECT INCOME REIT 245,642 5,070 0.16%
144 DOMINION ENERGY INC 75,238 5,031 0.16%
145 DANAHER CORP DEL 58,288 4,989 0.16%
146 MCKESSON CORP 22,182 4,987 0.16%
147 TARGET CORP 60,400 4,930 0.15%
148 THERMO FISHER SCIENTIFIC INC 37,773 4,901 0.15%
149 LTC PPTYS INC COM 117,404 4,884 0.15%
150 AGREE RLTY CORP COM 167,100 4,874 0.15%
Page 3 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%