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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
301 MICRON TECHNOLOGY INC 101,990 1,921 0.06%
302 ANALOG DEVICES INC 29,662 1,904 0.06%
303 ROSS STORES INC 39,068 1,899 0.06%
304 INTL PAPER CO 39,780 1,893 0.06%
305 SKYWORKS SOLUTIONS INC 18,056 1,880 0.06%
306 NATIONAL HEALTH INVS INC 30,105 1,876 0.06%
307 MONSTER BEVERAGE CORP NEW 13,998 1,876 0.06%
308 PUBLIC SVC ENTERPRISE GRP IN 47,656 1,872 0.06%
309 CONSTELLATION BRANDS INC 16,029 1,860 0.06%
310 FISERV INC 22,458 1,860 0.06%
311 WASTE MGMT INC DEL 40,116 1,859 0.06%
312 CHIPOTLE MEXICAN GRILL INC 3,050 1,845 0.06%
313 LAUDER ESTEE COS INC 21,166 1,834 0.06%
314 FREEPORT-MCMORAN INC 98,246 1,829 0.06%
315 MOODYS CORP 16,914 1,826 0.06%
316 FRANKLIN RESOURCES INC 36,668 1,798 0.06%
317 NATIONAL OILWELL VARCO INC 36,608 1,767 0.06%
318 ALLIANCE DATA SYSTEMS CORP 6,053 1,767 0.06%
319 CONAGRA BRANDS INC 40,311 1,762 0.06%
320 ZIMMER BIOMET HLDGS INC 16,114 1,760 0.05%
321 MEAD JOHNSON NUTRITI 19,246 1,736 0.05%
322 INTUITIVE SURGICAL INC 3,579 1,734 0.05%
323 DUPONT FABROS TECHNOLOGY INC 58,484 1,722 0.05%
324 EDISON INTL 30,761 1,710 0.05%
325 MARATHON OIL CORP 63,663 1,690 0.05%
326 AMPHENOL CORP NEW 29,048 1,684 0.05%
327 Ingersoll-Rand PLC 24,964 1,683 0.05%
328 ROPER TECHNOLOGIES INC 9,652 1,665 0.05%
329 FIDELITY NATL INFORMATION SV 26,830 1,658 0.05%
330 ADVANCE AUTO PARTS INC 10,325 1,645 0.05%
331 HARTFORD FINL SVCS GROUP INC 39,536 1,644 0.05%
332 WESTERN DIGITAL CORP 20,524 1,609 0.05%
333 WESTERN DIGITAL CORP 20,524 1,609 0.05%
334 OMNICOM GROUP INC 23,142 1,608 0.05%
335 CONSOLIDATED EDISON INC 27,675 1,602 0.05%
336 ROCKWELL AUTOMATION INC 12,827 1,599 0.05%
337 NORTHERN TRUST 20,900 1,598 0.05%
338 FIFTH THIRD BANCORP 76,552 1,594 0.05%
339 SIGMA ALDRICH 11,434 1,593 0.05%
340 M & T BK CORP 12,601 1,574 0.05%
341 Nielsen NV 34,819 1,559 0.05%
342 NOBLE ENERGY INC 36,375 1,552 0.05%
343 HESS CORP 23,066 1,543 0.05%
344 DOLLAR TREE INC 19,529 1,543 0.05%
345 WEYERHAEUSER CO 48,948 1,542 0.05%
346 XCEL ENERGY INC 47,783 1,538 0.05%
347 PARKER HANNIFIN CORP 13,188 1,534 0.05%
348 TYCO INTL PLC SHS 39,726 1,529 0.05%
349 STANLEY BLACK &DECKER INC 14,526 1,529 0.05%
350 ENDO INTL PLC 19,175 1,527 0.05%
Page 7 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%