SECURIAN ASSET MANAGEMENT, INC - Q3 2021 holdings

$4.87 Billion is the total value of SECURIAN ASSET MANAGEMENT, INC's 983 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.4% .

 Value Shares↓ Weighting
AMZN BuyAMAZON COM INC$124,161,000
-4.0%
37,796
+0.6%
2.55%
-2.9%
HDV BuyISHARES TRcore high dv etf$103,338,000
-0.8%
1,096,304
+1.6%
2.12%
+0.3%
TSLA BuyTESLA INC$54,553,000
+18.7%
70,348
+4.1%
1.12%
+20.0%
NVDA BuyNVIDIA CORPORATION$44,756,000
+2.4%
216,044
+295.6%
0.92%
+3.6%
DLR BuyDIGITAL RLTY TR INC$37,617,000
+9.8%
260,414
+14.4%
0.77%
+11.1%
SPG BuySIMON PPTY GROUP INC$30,809,000
+22.8%
237,049
+23.3%
0.63%
+24.1%
UDR BuyUDR INC$30,407,000
+10.7%
573,933
+2.3%
0.62%
+12.0%
ESS BuyESSEX PPTY TR INC$26,783,000
+22.9%
83,766
+15.3%
0.55%
+24.2%
CRM BuySALESFORCE COM INC$22,849,000
+15.3%
84,247
+3.8%
0.47%
+16.6%
VICI BuyVICI PPTYS INC$19,876,000
+14.2%
699,598
+24.7%
0.41%
+15.3%
HST BuyHOST HOTELS & RESORT$19,529,000
+35.9%
1,195,927
+42.3%
0.40%
+37.3%
SPY BuySPDR S&P 500 ETF TRtr unit$16,822,000
+1.4%
39,200
+1.1%
0.35%
+2.7%
WMT BuyWALMART INC$16,620,000
+1.8%
119,244
+3.0%
0.34%
+3.0%
KIM BuyKIMCO RLTY CORP$16,028,000
+23.4%
772,453
+24.0%
0.33%
+24.6%
NNN BuyNATIONAL RETAIL PROP$14,532,000
-6.1%
336,456
+1.9%
0.30%
-4.8%
PK BuyPARK HOTELS & RESORT$13,438,000
+42.4%
702,094
+53.4%
0.28%
+43.8%
ADC BuyAGREE RLTY CORP$12,434,000
-4.6%
187,738
+1.6%
0.26%
-3.4%
MRNA NewMODERNA INC$11,544,00029,995
+100.0%
0.24%
O BuyREALTY INCOME CORP$7,993,000
-2.1%
123,237
+0.7%
0.16%
-1.2%
KRG NewKITE RLTY GROUP TR$7,993,000392,600
+100.0%
0.16%
SRE BuySEMPRA ENERGY$7,705,000
+10.1%
60,908
+15.3%
0.16%
+11.3%
ADI BuyANALOG DEVICES INC$7,641,000
+40.7%
45,622
+44.6%
0.16%
+42.7%
PEB BuyPEBBLEBROOK HOTEL TR$7,604,000
+12.5%
339,317
+18.2%
0.16%
+13.9%
SYK BuySTRYKER CORPORATION$7,537,000
+2.7%
28,579
+1.1%
0.16%
+4.0%
AEP BuyAMERICAN ELEC PWR CO$7,336,000
-2.5%
90,362
+1.6%
0.15%
-1.3%
SO BuySOUTHERN CO$7,083,000
+31.1%
114,299
+28.0%
0.15%
+32.7%
CTRE BuyCARETRUST REIT INC$7,064,000
-12.1%
347,623
+0.4%
0.14%
-11.0%
GM BuyGENERAL MTRS CO$6,385,000
+0.3%
121,131
+12.6%
0.13%
+1.6%
WMB BuyWILLIAMS COS INC$6,146,000
+18.8%
236,934
+21.6%
0.13%
+20.0%
MPLX BuyMPLX LP$5,997,000
+4.0%
210,659
+8.2%
0.12%
+5.1%
EPD BuyENTERPRISE PRODS PAR$5,741,000
+1.6%
265,300
+13.3%
0.12%
+2.6%
ET BuyENERGY TRANSFER L P$5,167,000
-0.9%
539,346
+9.9%
0.11%0.0%
PAA BuyPLAINS ALL AMERN PIPunit ltd partn$5,118,000
-1.6%
503,198
+9.9%
0.10%
-0.9%
RLJ BuyRLJ LODGING TR$4,752,000
+8.6%
319,772
+11.3%
0.10%
+10.1%
AES BuyAES CORP$4,617,000
-8.9%
202,247
+4.1%
0.10%
-7.8%
KMI BuyKINDER MORGAN INC DE$4,452,000
+2.1%
266,104
+11.2%
0.09%
+2.2%
INFO BuyIHS MARKIT LTD$3,966,000
+8.9%
34,006
+5.2%
0.08%
+10.8%
WES BuyWESTERN MIDSTREAM PA$3,882,000
+9.8%
185,220
+12.2%
0.08%
+11.1%
SPYG BuySPDR SER TRprtflo s&p500 gw$3,873,000
+148.0%
60,500
+144.0%
0.08%
+150.0%
CARR BuyCARRIER GLOBAL CORPO$3,838,000
+11.9%
74,144
+5.1%
0.08%
+12.9%
IRT BuyINDEPENDENCE RLTY TR$3,819,000
+32.8%
187,680
+19.0%
0.08%
+34.5%
GD BuyGENERAL DYNAMICS COR$3,795,000
+4.7%
19,358
+0.5%
0.08%
+5.4%
MTCH NewMATCH GROUP INC NEW$3,726,00023,735
+100.0%
0.08%
HPP BuyHUDSON PAC PPTYS INC$3,710,000
+7.8%
141,238
+14.1%
0.08%
+8.6%
BKR BuyBAKER HUGHES COMPANYcl a$3,510,000
+24.7%
141,928
+15.3%
0.07%
+26.3%
MAR BuyMARRIOTT INTL INC NEcl a$3,388,000
+10.0%
22,879
+1.4%
0.07%
+11.1%
SIVB BuySVB FINANCIAL GROUP$3,355,000
+26.5%
5,187
+8.8%
0.07%
+27.8%
CWENA BuyCLEARWAY ENERGY INCcl a$3,267,000
+20.2%
115,848
+7.5%
0.07%
+21.8%
DCP BuyDCP MIDSTREAM LP$3,231,000
+4.5%
114,449
+13.6%
0.07%
+4.8%
WEC BuyWEC ENERGY GROUP INC$3,072,000
+3.4%
34,827
+4.3%
0.06%
+5.0%
DTE BuyDTE ENERGY CO$3,070,000
-10.2%
27,483
+4.2%
0.06%
-8.7%
OTIS BuyOTIS WORLDWIDE CORP$2,989,000
+5.7%
36,332
+5.1%
0.06%
+7.0%
MMP BuyMAGELLAN MIDSTREAM P$2,973,000
+34.4%
65,233
+44.2%
0.06%
+35.6%
SPYV BuySPDR SER TRprtflo s&p500 vl$2,757,000
+218.4%
70,700
+222.8%
0.06%
+216.7%
DEA BuyEASTERLY GOVT PPTYS$2,645,000
+10.3%
128,004
+12.5%
0.05%
+10.2%
NEP BuyNEXTERA ENERGY PARTN$2,637,000
+1.0%
34,988
+2.3%
0.05%
+1.9%
STT BuySTATE STR CORP$2,595,000
+7.7%
30,630
+4.6%
0.05%
+8.2%
CPRT BuyCOPART INC$2,550,000
+7.1%
18,381
+1.8%
0.05%
+8.3%
SYF BuySYNCHRONY FINANCIAL$2,319,000
+4.8%
47,437
+4.0%
0.05%
+6.7%
SBRA BuySABRA HEALTH CARE RE$2,265,000
-14.6%
153,896
+5.6%
0.05%
-13.0%
ACC BuyAMERICAN CAMPUS CMNT$2,232,000
+28.6%
46,074
+24.0%
0.05%
+31.4%
OXY BuyOCCIDENTAL PETE CORP$2,189,000
-1.1%
74,015
+4.5%
0.04%0.0%
BXMT BuyBLACKSTONE MTG TR IN$2,162,000
+17.7%
71,292
+23.8%
0.04%
+18.9%
ED BuyCONSOLIDATED EDISON$2,138,000
+3.3%
29,456
+2.1%
0.04%
+4.8%
FTV BuyFORTIVE CORP$2,105,000
+6.0%
29,835
+4.7%
0.04%
+7.5%
CZR BuyCAESARS ENTERTAINMEN$2,039,000
+9.9%
18,162
+1.6%
0.04%
+10.5%
STWD BuySTARWOOD PPTY TR INC$2,050,000
+31.0%
84,000
+40.5%
0.04%
+31.2%
LYB BuyLYONDELLBASELL INDUS$2,062,000
-7.1%
21,974
+1.9%
0.04%
-6.7%
KHC BuyKRAFT HEINZ CO$2,064,000
-7.4%
56,070
+2.6%
0.04%
-6.7%
GTY BuyGETTY RLTY CORP NEW$2,002,000
+61.5%
68,300
+71.6%
0.04%
+64.0%
NS BuyNUSTAR ENERGY LP$1,991,000
+19.5%
126,500
+37.1%
0.04%
+20.6%
EXPE BuyEXPEDIA GROUP INC$2,001,000
+1.7%
12,207
+1.6%
0.04%
+2.5%
NDAQ BuyNASDAQ INC$1,915,000
+11.0%
9,919
+1.0%
0.04%
+11.4%
GEL BuyGENESIS ENERGY L Punit ltd partn$1,825,000
+2.1%
183,082
+18.9%
0.04%
+5.6%
ANGL BuyVANECK VECTORS ETF Tfallen angel hg$1,837,000
+21.7%
55,585
+21.2%
0.04%
+22.6%
DVN BuyDEVON ENERGY CORP NE$1,865,000
+27.2%
52,534
+4.6%
0.04%
+26.7%
BIPC BuyBROOKFIELD INFRASTRU$1,747,000
+12.1%
29,178
+41.1%
0.04%
+12.5%
STE BuySTERIS PLC$1,731,000
+0.2%
8,475
+1.2%
0.04%
+2.9%
IR BuyINGERSOLL RAND INC$1,704,000
+11.1%
33,806
+7.6%
0.04%
+12.9%
ANET BuyARISTA NETWORKS INC$1,697,000
-3.1%
4,937
+2.1%
0.04%
-2.8%
RCL BuyROYAL CARIBBEAN GROU$1,662,000
+5.9%
18,689
+1.6%
0.03%
+6.2%
PCH BuyPOTLATCHDELTIC CORPO$1,533,000
+10.8%
29,712
+14.1%
0.03%
+14.3%
FRA BuyBLACKROCK FLOATING R$1,574,000
+5.4%
117,808
+4.6%
0.03%
+6.7%
SBNY BuySIGNATURE BK NEW YOR$1,481,000
+14.0%
5,438
+2.9%
0.03%
+15.4%
SJI BuySOUTH JERSEY INDS IN$1,464,000
+134.2%
68,875
+185.8%
0.03%
+130.8%
ABC BuyAMERISOURCEBERGEN CO$1,480,000
+5.2%
12,392
+0.8%
0.03%
+3.4%
ROIC BuyRETAIL OPPORTUNITY I$1,397,000
+38.0%
80,191
+40.0%
0.03%
+38.1%
RJF BuyRAYMOND JAMES FINL I$1,418,000
+6.5%
15,366
+50.0%
0.03%
+7.4%
STX BuySEAGATE TECHNOLOGY H$1,434,000
-2.4%
17,379
+4.0%
0.03%
-3.3%
CHCT BuyCOMMUNITY HEALTHCARE$1,433,000
+4.1%
31,714
+9.3%
0.03%
+3.6%
WAB BuyWABTEC$1,360,000
+11.4%
15,771
+6.3%
0.03%
+12.0%
LDOS BuyLEIDOS HOLDINGS INC$1,135,000
+2.2%
11,811
+7.4%
0.02%0.0%
LVS BuyLAS VEGAS SANDS CORP$1,048,000
-28.1%
28,637
+3.6%
0.02%
-26.7%
VST NewVISTRA CORP$1,014,00059,300
+100.0%
0.02%
GME NewGAMESTOP CORP NEWcl a$979,0005,580
+100.0%
0.02%
PCTY BuyPAYLOCITY HLDG CORP$997,000
+51.3%
3,555
+2.9%
0.02%
+53.8%
PENN BuyPENN NATL GAMING INC$966,000
-0.6%
13,326
+4.8%
0.02%0.0%
SHO BuySUNSTONE HOTEL INVS$906,000
+23.4%
75,900
+28.4%
0.02%
+26.7%
DTM NewDT MIDSTREAM INC$859,00018,586
+100.0%
0.02%
RUN BuySUNRUN INC$813,000
-1.6%
18,468
+24.7%
0.02%0.0%
LEA BuyLEAR CORP$838,000
-5.0%
5,358
+6.5%
0.02%
-5.6%
TPX BuyTEMPUR SEALY INTL IN$818,000
+23.9%
17,622
+4.7%
0.02%
+30.8%
FSLR BuyFIRST SOLAR INC$846,000
+19.7%
8,867
+13.4%
0.02%
+21.4%
KNX BuyKNIGHT-SWIFT TRANSNcl a$761,000
+48.6%
14,885
+32.2%
0.02%
+60.0%
JBL BuyJABIL INC$763,000
+6.7%
13,078
+6.3%
0.02%
+6.7%
SRC BuySPIRIT RLTY CAP INC$736,000
+45.7%
15,981
+51.3%
0.02%
+50.0%
NYT BuyNEW YORK TIMES COcl a$738,000
+27.0%
14,985
+12.3%
0.02%
+25.0%
SGMS BuySCIENTIFIC GAMES COR$718,000
+78.2%
8,642
+66.1%
0.02%
+87.5%
BEN BuyFRANKLIN RESOURCES I$696,000
-4.8%
23,415
+2.4%
0.01%
-6.7%
TNDM NewTANDEM DIABETES CARE$675,0005,652
+100.0%
0.01%
OGN NewORGANON & CO$702,00021,411
+100.0%
0.01%
YETI BuyYETI HLDGS INC$672,000
+6.2%
7,841
+13.7%
0.01%
+7.7%
ROL BuyROLLINS INC$691,000
+5.0%
19,551
+1.6%
0.01%
+7.7%
CLDT NewCHATHAM LODGING TR$654,00053,400
+100.0%
0.01%
WWD BuyWOODWARD INC$646,000
-2.4%
5,704
+5.9%
0.01%0.0%
PFGC NewPERFORMANCE FOOD GRO$640,00013,782
+100.0%
0.01%
SAIA NewSAIA INC$562,0002,362
+100.0%
0.01%
PVH BuyPVH CORPORATION$602,000
-2.7%
5,855
+1.7%
0.01%
-7.7%
JCOM BuyJ2 GLOBAL INC$591,000
+11.3%
4,323
+11.9%
0.01%
+9.1%
PRGO BuyPERRIGO CO PLC$568,000
+11.8%
11,991
+8.1%
0.01%
+20.0%
TXRH BuyTEXAS ROADHOUSE INC$572,000
-1.4%
6,262
+3.9%
0.01%0.0%
VNO BuyVORNADO RLTY TRsh ben int$553,000
-9.3%
13,170
+0.8%
0.01%
-8.3%
EQT BuyEQT CORP$555,000
-2.8%
27,143
+5.8%
0.01%
-8.3%
CFX BuyCOLFAX CORP$533,000
+7.2%
11,616
+7.1%
0.01%
+10.0%
APPS NewDIGITAL TURBINE INC$539,0007,842
+100.0%
0.01%
GBCI BuyGLACIER BANCORP INC$538,000
+11.4%
9,725
+10.8%
0.01%
+10.0%
HALO BuyHALOZYME THERAPEUTIC$519,000
-7.2%
12,764
+3.8%
0.01%0.0%
IRDM BuyIRIDIUM COMMUNICATIO$472,000
+9.3%
11,832
+9.6%
0.01%
+11.1%
IBKR BuyINTERACTIVE BROKERS$488,0000.0%7,833
+5.5%
0.01%0.0%
DEI BuyDOUGLAS EMMETT INC$497,000
-2.5%
15,736
+3.8%
0.01%0.0%
NOV BuyNOV INC$459,000
-8.9%
35,039
+6.4%
0.01%
-10.0%
UNM BuyUNUM GROUP$459,000
-5.0%
18,330
+7.8%
0.01%
-10.0%
CHH BuyCHOICE HOTELS INTL I$372,000
+20.8%
2,943
+13.4%
0.01%
+33.3%
CHX BuyCHAMPIONX CORPORATIO$405,000
-8.2%
18,098
+5.2%
0.01%
-11.1%
NSA BuyNATIONAL STORAGE AFF$386,000
+20.6%
7,314
+15.4%
0.01%
+14.3%
GPS BuyGAP INC$405,000
-30.8%
17,861
+2.8%
0.01%
-33.3%
LIVN BuyLIVANOVA PLC$375,000
-0.8%
4,740
+5.6%
0.01%0.0%
SAFM BuySANDERSON FARMS INC$361,000
+5.6%
1,918
+5.5%
0.01%0.0%
MAC BuyMACERICH CO$319,000
+13.5%
19,103
+24.3%
0.01%
+16.7%
CRNC NewCERENCE INC$326,0003,390
+100.0%
0.01%
OLLI BuyOLLIES BARGAIN OUTLE$328,000
-25.3%
5,445
+4.3%
0.01%
-22.2%
VSAT BuyVIASAT INC$362,000
+16.0%
6,576
+5.1%
0.01%
+16.7%
PGNY BuyPROGYNY INC$346,000
+74.7%
6,173
+83.7%
0.01%
+75.0%
MIME NewMIMECAST LTD$349,0005,482
+100.0%
0.01%
OPCH NewOPTION CARE HEALTH I$301,00012,404
+100.0%
0.01%
UA BuyUNDER ARMOUR INCcl c$305,0000.0%17,388
+5.8%
0.01%0.0%
CATY BuyCATHAY GEN BANCORP$290,000
+7.0%
7,009
+1.8%
0.01%0.0%
COLM BuyCOLUMBIA SPORTSWEAR$300,000
+9.9%
3,135
+12.8%
0.01%0.0%
SLGN BuySILGAN HOLDINGS INC$289,000
-3.3%
7,525
+4.5%
0.01%0.0%
AM BuyANTERO MIDSTREAM COR$303,000
+11.0%
29,117
+10.6%
0.01%0.0%
FHI BuyFEDERATED HERMES INCcl b$284,000
-2.7%
8,749
+1.8%
0.01%0.0%
JBGS BuyJBG SMITH PPTYS$308,000
-3.8%
10,412
+2.6%
0.01%
-14.3%
BXS BuyBANCORPSOUTH BK TUPE$290,000
+15.5%
9,739
+9.8%
0.01%
+20.0%
ENR BuyENERGIZER HLDGS INC$220,000
-3.9%
5,641
+6.0%
0.01%0.0%
MLHR BuyMILLER HERMAN INC$252,000
-0.8%
6,684
+24.2%
0.01%0.0%
WERN BuyWERNER ENTERPRISES I$245,000
+5.2%
5,544
+5.7%
0.01%0.0%
COTY BuyCOTY INC$236,000
-2.9%
30,041
+15.3%
0.01%0.0%
EBS BuyEMERGENT BIOSOLUTION$215,000
-18.3%
4,286
+2.8%
0.00%
-20.0%
FLR BuyFLUOR CORP NEW$203,000
-1.0%
12,682
+9.7%
0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF Trust54Q3 20232.2%
Utilities Select Sector SPDR Fund50Q3 20230.4%
APPLE INC49Q3 20236.2%
MICROSOFT CORP49Q3 20235.4%
Simon Property Group Inc49Q3 20233.6%
AMAZON COM INC49Q3 20233.0%
PROLOGIS INC.49Q3 20231.9%
PUBLIC STORAGE49Q3 20231.9%
EXXON MOBIL CORP49Q3 20231.9%
AvalonBay Communities Inc49Q3 20231.6%

View SECURIAN ASSET MANAGEMENT, INC's complete holdings history.

Latest significant ownerships (13-D/G)
SECURIAN ASSET MANAGEMENT, INC Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TROPICAL SPORTSWEAR INTERNATIONAL CORPFebruary 10, 2000385,760-

View SECURIAN ASSET MANAGEMENT, INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-26
13F-HR2024-02-08
13F-HR2023-10-30
13F-HR2023-08-07
13F-HR2023-04-27
13F-HR2023-02-03
13F-HR2022-10-28
13F-HR2022-08-04
13F-HR2022-05-03
13F-HR2022-02-10

View SECURIAN ASSET MANAGEMENT, INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (4865982000.0 != 4865975000.0)

Export SECURIAN ASSET MANAGEMENT, INC's holdings