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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
251 EXELON CORP 81,237 2,552 0.08%
252 PERRIGO CO PLC 13,798 2,550 0.08%
253 AFLAC INC 40,882 2,543 0.08%
254 BAKER HUGHES INC 41,065 2,534 0.08%
255 NORFOLK SOUTHERN CORP 28,889 2,524 0.08%
256 AIR PRODS & CHEMS INC 18,339 2,509 0.08%
257 ALLSTATE CORP 38,616 2,505 0.08%
258 HCA HOLDINGS INC 27,449 2,490 0.08%
259 TE Connectivity Ltd 38,421 2,470 0.08%
260 DISCOVER FINL SVCS 41,870 2,413 0.08%
261 INTERCONTINENTAL EXCHANGE IN 10,660 2,384 0.07%
262 CBS CORP NEW 42,783 2,374 0.07%
263 CORNING INC 119,018 2,348 0.07%
264 DELPHI AUTOMOTIVE PLC 27,239 2,318 0.07%
265 FORTRESS TRANS INFRST INVS L 126,100 2,286 0.07%
266 ZOETIS INC 47,241 2,278 0.07%
267 BOSTON SCIENTIFIC CORP 126,843 2,245 0.07%
268 APPLIED MATLS INC 116,520 2,240 0.07%
269 V F CORP 32,100 2,239 0.07%
270 PG&E CORP 45,285 2,223 0.07%
271 O REILLY AUTOMOTIVE INC NEW 9,759 2,205 0.07%
272 VIACOM INC NEW 33,821 2,186 0.07%
273 RAMCO-GERSHENSON PPTYS TR 133,800 2,184 0.07%
274 DOLLAR GEN CORP NEW 28,076 2,183 0.07%
275 SEMPRA ENERGY 22,016 2,178 0.07%
276 DEVON ENERGY CORP NEW 36,502 2,172 0.07%
277 AMERIPRISE FINL INC 17,225 2,152 0.07%
278 MACYS INC 31,720 2,140 0.07%
279 PACCAR INC 33,494 2,137 0.07%
280 AMERISOURCEBERGEN CORP 19,781 2,104 0.07%
281 CARNIVAL CORP 42,509 2,100 0.07%
282 SUNTRUST BKS INC 48,797 2,099 0.07%
283 SOUTHWEST AIRLS CO 63,210 2,092 0.07%
284 CUMMINS INC 15,920 2,089 0.07%
285 AUTOZONE INC 3,101 2,068 0.06%
286 Chubb Corporation 21,725 2,067 0.06%
287 Spectra Energy Corp Com 63,277 2,063 0.06%
288 SHERWIN WILLIAMS CO 7,480 2,057 0.06%
289 APACHE CORP 35,617 2,053 0.06%
290 RLJ LODGING TR COM 68,700 2,046 0.06%
291 SYSCO CORP 56,044 2,023 0.06%
292 L BRANDS INC 23,343 2,001 0.06%
293 CERNER CORP 28,961 2,000 0.06%
294 SABRA HEALTH CARE REIT INC 77,099 1,985 0.06%
295 PIONEER NAT RES CO 14,229 1,973 0.06%
296 FRONTIER COMMUNICATIONS CORP 395,260 1,957 0.06%
297 ELECTRONIC ARTS INC 29,434 1,957 0.06%
298 PRICE T ROWE GROUP INC 24,886 1,934 0.06%
299 BLACKSTONE MTG TR INC 69,500 1,933 0.06%
300 ST JUDE MED INC 26,431 1,931 0.06%
Page 6 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%