President

0001104659-21-102564.txt : 20210810 0001104659-21-102564.hdr.sgml : 20210810 20210810083552 ACCESSION NUMBER: 0001104659-21-102564 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210810 DATE AS OF CHANGE: 20210810 EFFECTIVENESS DATE: 20210810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SECURIAN ASSET MANAGEMENT, INC CENTRAL INDEX KEY: 0001035350 IRS NUMBER: 411792781 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06644 FILM NUMBER: 211158539 BUSINESS ADDRESS: STREET 1: 400 ROBERT ST NORTH CITY: ST PAUL STATE: MN ZIP: 55101 BUSINESS PHONE: 6516656918 MAIL ADDRESS: STREET 1: 400 ROBERT STREET NORTH CITY: ST PAUL STATE: MN ZIP: 55101 FORMER COMPANY: FORMER CONFORMED NAME: ADVANTUS CAPITAL MANAGEMENT INC DATE OF NAME CHANGE: 19970310 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001035350 XXXXXXXX 06-30-2021 06-30-2021 false Securian Asset Management, Inc

400 Robert Street North St Paul MN 55101

13F HOLDINGS REPORT 028-06644 N Sean M. O'Connell President 651-665-7960 Sean M. 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410345102 549 29383 SH SOLE 0 0 0 HANNON ARMSTRONG SUS COM 41068X100 1944 34621 SH SOLE 0 0 0 HANOVER INS GROUP IN COM 410867105 447 3299 SH SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822108 647 14122 SH SOLE 0 0 0 HARTFORD FINL SVCS G COM 416515104 1864 30084 SH SOLE 0 0 0 HASBRO INC COM 418056107 1005 10635 SH SOLE 0 0 0 HAWAIIAN ELEC INDUST COM 419870100 424 10034 SH SOLE 0 0 0 HEALTHCARE SVCS GROU COM 421906108 216 6855 SH SOLE 0 0 0 HEALTHCARE RLTY TR COM 421946104 393 13019 SH SOLE 0 0 0 HEALTHEQUITY INC COM 42226A107 617 7662 SH SOLE 0 0 0 HEALTHPEAK PROPERTIE COM 42250P103 12619 379073 SH SOLE 0 0 0 HENRY JACK & ASSOC I COM 426281101 1017 6221 SH SOLE 0 0 0 HERSHEY CO COM 427866108 2173 12476 SH SOLE 0 0 0 HESS CORP COM 42809H107 2046 23432 SH SOLE 0 0 0 HEWLETT PACKARD ENTE COM 42824C109 1605 110079 SH SOLE 0 0 0 HEXCEL CORP NEW COM 428291108 480 7699 SH SOLE 0 0 0 HIGHWOODS PPTYS INC COM 431284108 11778 260748 SH SOLE 0 0 0 HILL ROM HLDGS INC COM 431475102 694 6108 SH SOLE 0 0 0 HILTON WORLDWIDE HLD COM 43300A203 2841 23554 SH SOLE 0 0 0 HOLLYFRONTIER CORP COM 436106108 452 13735 SH SOLE 0 0 0 HOLOGIC INC COM 436440101 1471 22053 SH SOLE 0 0 0 HOME BANCSHARES INC COM 436893200 344 13937 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 29420 92256 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 12849 58579 SH SOLE 0 0 0 HORMEL FOODS CORP COM 440452100 1129 23650 SH SOLE 0 0 0 HOST HOTELS & RESORT COM 44107P104 14365 840527 SH SOLE 0 0 0 HOWMET AEROSPACE INC COM 443201108 1134 32902 SH SOLE 0 0 0 HUBBELL INC COM 443510607 933 4992 SH SOLE 0 0 0 HUDSON PAC PPTYS INC COM 444097109 3442 123737 SH SOLE 0 0 0 HUMANA INC COM 444859102 4970 11226 SH SOLE 0 0 0 HUNT J B TRANS SVCS COM 445658107 1146 7035 SH SOLE 0 0 0 HUNTINGTON BANCSHARE COM 446150104 1776 124438 SH SOLE 0 0 0 HUNTINGTON INGALLS I COM 446413106 708 3361 SH SOLE 0 0 0 IAA INC COM 449253103 675 12384 SH SOLE 0 0 0 ICU MED INC COM 44930G107 369 1791 SH SOLE 0 0 0 IPG PHOTONICS CORP COM 44980X109 663 3145 SH SOLE 0 0 0 ITT INC COM 45073V108 725 7913 SH SOLE 0 0 0 IDACORP INC COM 451107106 453 4642 SH SOLE 0 0 0 IDEX CORP COM 45167R104 1409 6401 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104 4713 7463 SH SOLE 0 0 0 ILLINOIS TOOL WKS IN COM 452308109 5517 24680 SH SOLE 0 0 0 ILLUMINA INC COM 452327109 5956 12586 SH SOLE 0 0 0 INCYTE CORP COM 45337C102 1330 15808 SH SOLE 0 0 0 INDEPENDENCE RLTY TR COM 45378A106 2876 157780 SH SOLE 0 0 0 INGERSOLL RAND INC COM 45687V106 1534 31418 SH SOLE 0 0 0 INGEVITY CORP COM 45688C107 299 3678 SH SOLE 0 0 0 INGREDION INC COM 457187102 557 6155 SH SOLE 0 0 0 INSPERITY INC COM 45778Q107 297 3281 SH SOLE 0 0 0 INTEGRA LIFESCIENCES COM NEW 457985208 444 6510 SH SOLE 0 0 0 INTEL CORP COM 458140100 19119 340555 SH SOLE 0 0 0 INTERACTIVE BROKERS COM CL A 45841N107 488 7428 SH SOLE 0 0 0 INTERCONTINENTAL EXC COM 45866F104 5734 48308 SH SOLE 0 0 0 INTERNATIONAL BANCSH COM 459044103 218 5078 SH SOLE 0 0 0 INTERNATIONAL BUSINE COM 459200101 11046 75356 SH SOLE 0 0 0 INTERNATIONAL FLAVOR COM 459506101 3117 20861 SH SOLE 0 0 0 INTERNATIONAL PAPER COM 460146103 2025 33034 SH SOLE 0 0 0 INTERPUBLIC GROUP CO COM 460690100 1075 33096 SH SOLE 0 0 0 INTUIT COM 461202103 11754 23979 SH SOLE 0 0 0 INTUITIVE SURGICAL I COM NEW 46120E602 9549 10383 SH SOLE 0 0 0 INVESCO EXCH TRADED S&P500 LOW VOL 46138E354 11393 187041 SH SOLE 0 0 0 INVITATION HOMES INC COM 46187W107 31660 849014 SH SOLE 0 0 0 IQVIA HLDGS INC COM 46266C105 4015 16571 SH SOLE 0 0 0 IRIDIUM COMMUNICATIO COM 46269C102 432 10795 SH SOLE 0 0 0 IRON MTN INC NEW COM 46284V101 1028 24281 SH SOLE 0 0 0 ISHARES INC JP MRGN EM HI BD 464286285 686 15000 SH SOLE 0 0 0 ISHARES INC EM MKTS DIV ETF 464286319 9713 250000 SH SOLE 0 0 0 ISHARES INC MSCI EMERG MRKT 464286533 24334 379271 SH SOLE 0 0 0 ISHARES INC MSCI GERMANY ETF 464286806 19323 558478 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 4148 42000 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 1933 15100 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 43201 100486 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 12092 90000 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2487 34200 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4237 28700 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1541 10675 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4273 15900 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1799 16000 SH SOLE 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 16200 500000 SH SOLE 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 9474 156360 SH SOLE 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 2541 50000 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 104169 1079134 SH SOLE 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 97961 1296807 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 121532 1651031 SH SOLE 0 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 25013 498610 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2932 40000 SH SOLE 0 0 0 ISHARES TR CORE MSCI INTL 46435G326 10867 161115 SH SOLE 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 6221 112900 SH SOLE 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 4719 113102 SH SOLE 0 0 0 JBG SMITH PPTYS COM 46590V100 320 10151 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 39709 255300 SH SOLE 0 0 0 JABIL INC COM 466313103 715 12307 SH SOLE 0 0 0 JACK IN THE BOX INC COM 466367109 228 2043 SH SOLE 0 0 0 JACOBS ENGR GROUP IN COM 469814107 1481 11097 SH SOLE 0 0 0 JEFFERIES FINL GROUP COM 47233W109 629 18385 SH SOLE 0 0 0 JETBLUE AWYS CORP COM 477143101 488 29100 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 37160 225566 SH SOLE 0 0 0 JONES LANG LASALLE I COM 48020Q107 922 4715 SH SOLE 0 0 0 J2 GLOBAL INC COM 48123V102 531 3862 SH SOLE 0 0 0 JUNIPER NETWORKS INC COM 48203R104 755 27600 SH SOLE 0 0 0 KAR AUCTION SVCS INC COM 48238T109 201 11466 SH SOLE 0 0 0 KBR INC COM 48242W106 496 12990 SH SOLE 0 0 0 KLA CORP COM NEW 482480100 4377 13502 SH SOLE 0 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2242 7912 SH SOLE 0 0 0 KB HOME COM 48666K109 333 8167 SH SOLE 0 0 0 KELLOGG CO COM 487836108 1364 21202 SH SOLE 0 0 0 KEMPER CORP COM 488401100 412 5578 SH SOLE 0 0 0 KENNAMETAL INC COM 489170100 276 7683 SH SOLE 0 0 0 KEYCORP COM 493267108 1690 81837 SH SOLE 0 0 0 KEYSIGHT TECHNOLOGIE COM 49338L103 2439 15795 SH SOLE 0 0 0 KILROY RLTY CORP COM 49427F108 16323 234395 SH SOLE 0 0 0 KIMBERLY-CLARK CORP COM 494368103 3844 28736 SH SOLE 0 0 0 KIMCO RLTY CORP COM 49446R109 12987 622870 SH SOLE 0 0 0 KINDER MORGAN INC DE COM 49456B101 4361 239223 SH SOLE 0 0 0 KINSALE CAP GROUP IN COM 49714P108 316 1920 SH SOLE 0 0 0 KIRBY CORP COM 497266106 333 5491 SH SOLE 0 0 0 KNIGHT-SWIFT TRANSN CL A 499049104 512 11256 SH SOLE 0 0 0 KOHLS CORP COM 500255104 791 14358 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 2229 54666 SH SOLE 0 0 0 KROGER CO COM 501044101 2446 63851 SH SOLE 0 0 0 L BRANDS INC COM 501797104 1434 19896 SH SOLE 0 0 0 LHC GROUP INC COM 50187A107 580 2895 SH SOLE 0 0 0 LKQ CORP COM 501889208 1153 23416 SH SOLE 0 0 0 L3HARRIS TECHNOLOGIE COM 502431109 3802 17591 SH SOLE 0 0 0 LABORATORY CORP AMER COM NEW 50540R409 2288 8294 SH SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 8168 12553 SH SOLE 0 0 0 LAMAR ADVERTISING CO CL A 512816109 832 7967 SH SOLE 0 0 0 LAMB WESTON HLDGS IN COM 513272104 989 12257 SH SOLE 0 0 0 LANCASTER COLONY COR COM 513847103 348 1797 SH SOLE 0 0 0 LANDSTAR SYS INC COM 515098101 557 3527 SH SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 1457 27650 SH SOLE 0 0 0 LATTICE SEMICONDUCTO COM 518415104 705 12549 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A 518439104 6365 20011 SH SOLE 0 0 0 LEAR CORP COM NEW 521865204 882 5030 SH SOLE 0 0 0 LEGGETT & PLATT INC COM 524660107 575 11100 SH SOLE 0 0 0 LEIDOS HOLDINGS INC COM 525327102 1111 10994 SH SOLE 0 0 0 LENDINGTREE INC NEW COM 52603B107 222 1050 SH SOLE 0 0 0 LENNAR CORP CL A 526057104 2294 23087 SH SOLE 0 0 0 LENNOX INTL INC COM 526107107 1109 3160 SH SOLE 0 0 0 LIGAND PHARMACEUTICA COM NEW 53220K504 197 1503 SH SOLE 0 0 0 LIFE STORAGE INC COM 53223X107 19006 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A COM 55303A105 11284 308138 SH SOLE 0 0 0 MKS INSTRS INC COM 55306N104 905 5088 SH SOLE 0 0 0 MPLX LP COM UNIT REP LTD 55336V100 5767 194759 SH SOLE 0 0 0 MSA SAFETY INC COM 553498106 562 3395 SH SOLE 0 0 0 MSC INDL DIRECT INC CL A 553530106 388 4319 SH SOLE 0 0 0 MSCI INC COM 55354G100 3878 7274 SH SOLE 0 0 0 MACERICH CO COM 554382101 281 15373 SH SOLE 0 0 0 MAGELLAN MIDSTREAM P COM UNIT RP LP 559080106 2212 45233 SH SOLE 0 0 0 MANHATTAN ASSOCIATES COM 562750109 847 5847 SH SOLE 0 0 0 MANPOWERGROUP INC COM 56418H100 596 5011 SH SOLE 0 0 0 MARATHON OIL CORP COM 565849106 905 66469 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 3253 53843 SH SOLE 0 0 0 MARKETAXESS HLDGS IN COM 57060D108 1539 3319 SH SOLE 0 0 0 MARRIOTT VACTINS WOR COM 57164Y107 619 3887 SH SOLE 0 0 0 MARSH & MCLENNAN COS COM 571748102 6132 43586 SH SOLE 0 0 0 MARRIOTT INTL INC NE CL A 571903202 3079 22555 SH SOLE 0 0 0 MARTIN MARIETTA MATL COM 573284106 1863 5296 SH SOLE 0 0 0 MASCO CORP COM 574599106 1276 21665 SH SOLE 0 0 0 MASIMO CORP COM 574795100 1128 4651 SH SOLE 0 0 0 MASTEC INC COM 576323109 551 5190 SH SOLE 0 0 0 MASTERCARD INCORPORA CL A 57636Q104 27659 75759 SH SOLE 0 0 0 MATTEL INC COM 577081102 644 32054 SH SOLE 0 0 0 MAXIM INTEGRATED PRO COM 57772K101 2412 22897 SH SOLE 0 0 0 MAXIMUS INC COM 577933104 495 5625 SH SOLE 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1870 21170 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 14753 63868 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 2567 13425 SH SOLE 0 0 0 MEDICAL PPTYS TRUST COM 58463J304 1087 54058 SH SOLE 0 0 0 MEDPACE HLDGS INC COM 58506Q109 450 2546 SH SOLE 0 0 0 MERCK & CO. INC COM 58933Y105 16919 217552 SH SOLE 0 0 0 MERCURY SYS INC COM 589378108 339 5108 SH SOLE 0 0 0 MERCURY GENL CORP NE COM 589400100 155 2380 SH SOLE 0 0 0 METLIFE INC COM 59156R108 3756 62754 SH SOLE 0 0 0 METTLER TOLEDO INTER COM 592688105 2869 2071 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 178798 660014 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY COM 595017104 3543 23660 SH SOLE 0 0 0 MICRON TECHNOLOGY IN COM 595112103 8035 94553 SH SOLE 0 0 0 MID-AMER APT CMNTYS COM 59522J103 17691 105042 SH SOLE 0 0 0 MIDDLEBY CORP COM 596278101 886 5113 SH SOLE 0 0 0 MILLER HERMAN INC COM 600544100 254 5383 SH SOLE 0 0 0 MINERALS TECHNOLOGIE COM 603158106 237 3013 SH SOLE 0 0 0 MOHAWK INDS INC COM 608190104 932 4849 SH SOLE 0 0 0 MOLINA HEALTHCARE IN COM 60855R100 1358 5367 SH SOLE 0 0 0 MOLSON COORS BEVERAG CL B 60871R209 846 15752 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 7397 118469 SH SOLE 0 0 0 MONOLITHIC PWR SYS I COM 609839105 1400 3750 SH SOLE 0 0 0 MONSTER BEVERAGE COR COM 61174X109 2957 32366 SH SOLE 0 0 0 MOODYS CORP COM 615369105 5099 14071 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 11510 125532 SH SOLE 0 0 0 MOSAIC CO NEW COM 61945C103 928 29077 SH SOLE 0 0 0 MOTOROLA SOLUTIONS I COM NEW 620076307 3169 14614 SH SOLE 0 0 0 MURPHY OIL CORP COM 626717102 311 13338 SH SOLE 0 0 0 MURPHY USA INC COM 626755102 306 2291 SH SOLE 0 0 0 NCR CORP NEW COM 62886E108 549 12030 SH SOLE 0 0 0 NRG ENERGY INC COM NEW 629377508 3128 77616 SH SOLE 0 0 0 NVR INC COM 62944T105 1577 317 SH SOLE 0 0 0 NOV INC COM 62955J103 504 32918 SH SOLE 0 0 0 NASDAQ INC COM 631103108 1726 9819 SH SOLE 0 0 0 NATIONAL FUEL GAS CO COM 636180101 438 8379 SH SOLE 0 0 0 NATIONAL INSTRS CORP COM 636518102 511 12095 SH SOLE 0 0 0 NATIONAL RETAIL PROP COM 637417106 15477 330144 SH SOLE 0 0 0 NATIONAL STORAGE AFF COM SHS BEN IN 637870106 320 6336 SH SOLE 0 0 0 NAVIENT CORPORATION COM 63938C108 319 16498 SH SOLE 0 0 0 NEKTAR THERAPEUTICS COM 640268108 288 16755 SH SOLE 0 0 0 NEOGEN CORP COM 640491106 454 9870 SH SOLE 0 0 0 NETAPP INC COM 64110D104 1525 18644 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 20574 38951 SH SOLE 0 0 0 NETSCOUT SYS INC COM 64115T104 192 6736 SH SOLE 0 0 0 NEUROCRINE BIOSCIENC COM 64125C109 846 8689 SH SOLE 0 0 0 NEW JERSEY RES CORP COM 646025106 350 8854 SH SOLE 0 0 0 NEW YORK CMNTY BANCO COM 649445103 471 42741 SH SOLE 0 0 0 NEW YORK TIMES CO CL A 650111107 581 13348 SH SOLE 0 0 0 NEWELL BRANDS INC COM 651229106 875 31857 SH SOLE 0 0 0 NEWMARKET CORP COM 651587107 234 728 SH SOLE 0 0 0 NEWMONT CORP COM 651639106 4374 69008 SH SOLE 0 0 0 NEWS CORP NEW CL A 65249B109 849 32943 SH SOLE 0 0 0 NEWS CORP NEW CL B 65249B208 249 10229 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 16254 221801 SH SOLE 0 0 0 NEXTERA ENERGY PARTN COM UNIT PART IN 65341B106 2611 34188 SH SOLE 0 0 0 NIKE INC CL B 654106103 17023 110191 SH SOLE 0 0 0 NISOURCE INC COM 65473P105 808 32991 SH SOLE 0 0 0 NORDSON CORP COM 655663102 1090 4967 SH SOLE 0 0 0 NORDSTROM INC COM 655664100 366 10004 SH SOLE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 5719 21547 SH SOLE 0 0 0 NORTHERN TR CORP COM 665859104 2010 17388 SH SOLE 0 0 0 NORTHROP GRUMMAN COR COM 666807102 4606 12673 SH SOLE 0 0 0 NORTHWESTERN CORP COM NEW 668074305 277 4594 SH SOLE 0 0 0 NORTONLIFELOCK INC COM 668771108 1331 48910 SH SOLE 0 0 0 NU SKIN ENTERPRISES CL A 67018T105 261 4599 SH SOLE 0 0 0 NUCOR CORP COM 670346105 2412 25142 SH SOLE 0 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1666 92300 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 43689 54605 SH SOLE 0 0 0 NUVASIVE INC COM 670704105 316 4661 SH SOLE 0 0 0 OGE ENERGY CORP COM 670837103 619 18397 SH SOLE 0 0 0 OREILLY AUTOMOTIVE I COM 67103H107 3486 6157 SH SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599105 2214 70817 SH SOLE 0 0 0 OLD DOMINION FREIGHT COM 679580100 2110 8314 SH SOLE 0 0 0 OLD REP INTL CORP COM 680223104 649 26047 SH SOLE 0 0 0 OLIN CORP COM PAR $1 680665205 609 13168 SH SOLE 0 0 0 OLLIES BARGAIN OUTLE COM 681116109 439 5220 SH SOLE 0 0 0 OMNICOM GROUP INC COM 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