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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
151 E M C CORP MASS COM 183,953 4,855 0.15%
152 CATERPILLAR INC 57,106 4,844 0.15%
153 MONSANTO CO NEW 45,032 4,800 0.15%
154 TIME WARNER INC NEW 26,908 4,794 0.15%
155 KRAFT HEINZ CO COM 56,074 4,774 0.15%
156 LOCKHEED MARTIN CORP 25,459 4,733 0.15%
157 BUCKEYE PARTNERS L P 63,821 4,718 0.15%
158 PNC FINL SVCS GROUP INC 48,958 4,683 0.15%
159 WP GLIMCHER IN COM 343,121 4,642 0.14%
160 COLONY CAPITAL CL A ORD 201,562 4,565 0.14%
161 EOG RES INC 52,108 4,562 0.14%
162 CAPITAL ONE FINL CORP 51,665 4,545 0.14%
163 BANK NEW YORK MELLON CORP 105,924 4,446 0.14%
164 DirectTV Com 47,753 4,431 0.14%
165 ENERGY TRANSFER PRTNRS L P 83,500 4,359 0.14%
166 FEDEX CORP 25,021 4,264 0.13%
167 TJX COS INC NEW 64,412 4,262 0.13%
168 GENERAL MTRS CO 127,635 4,254 0.13%
169 PLAINS ALL AMERN PIPELINE L 96,968 4,225 0.13%
170 AETNA INC NEW 33,063 4,214 0.13%
171 GENERAL DYNAMICS CORP 29,682 4,206 0.13%
172 BLACKROCK INC 12,118 4,193 0.13%
173 PHILLIPS 66 51,241 4,128 0.13%
174 NEXTERA ENERGY INC 42,075 4,125 0.13%
175 ANTHEM INC 25,104 4,121 0.13%
176 SALESFORCE COM INC 57,702 4,018 0.13%
177 CIGNA CORPORATION 24,512 3,971 0.12%
178 STORE CAP CORP COM 196,100 3,942 0.12%
179 NETFLIX INC 5,866 3,854 0.12%
180 LyondellBasell Industries NV 37,109 3,842 0.12%
181 ALEXION PHARMACEUTIC 21,223 3,836 0.12%
182 VANGUARD INDEX FDS 20,175 3,810 0.12%
183 ANADARKO PETE CORP 48,058 3,751 0.12%
184 AMERICAN TOWER CORP NEW 40,122 3,743 0.12%
185 PRUDENTIAL FINL INC 42,728 3,740 0.12%
186 REGENERON PHARMACEUTICALS 7,322 3,735 0.12%
187 InterXion Holding NV 134,435 3,717 0.12%
188 YUM BRANDS INC 40,974 3,691 0.12%
189 SPIRIT RLTY CAP INC NEW 381,372 3,688 0.12%
190 KIMBERLY CLARK CORP 34,558 3,662 0.11%
191 WILLIAMS COS INC DEL 63,771 3,660 0.11%
192 MARKWEST ENERGY PARTNERS LP 64,900 3,659 0.11%
193 ENTERPRISE PRODS PARTNERS L 121,927 3,644 0.11%
194 ADOBE INC 44,968 3,643 0.11%
195 SOUTHERN CO 85,840 3,597 0.11%
196 BAXTER INTL INC 51,415 3,595 0.11%
197 SCHWAB CHARLES CORP 109,444 3,573 0.11%
198 AUTOMATIC DATA PROCESSING IN 44,474 3,568 0.11%
199 COGNIZANT TECHNOLOGY SOLUTIO 57,832 3,533 0.11%
200 EMERSON ELEC CO 63,199 3,503 0.11%
Page 4 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%