SECURIAN ASSET MANAGEMENT, INC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$4.6T
Holdings
987
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (987 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,392,386 | $170.1B | 3.69% | |
| 2 | MSFTMICROSOFT CORP | 665,471 | $156.9B | 3.41% | |
| 3 | USMVISHARES TR | 1,690,431 | $117.0B | 2.54% | |
| 4 | AMZNAMAZON COM INC | 37,791 | $116.9B | 2.54% | |
| 5 | HDVISHARES TR | 1,110,584 | $105.4B | 2.29% | |
| 6 | EFAVISHARES TR | 1,312,707 | $95.8B | 2.08% | |
| 7 | METAFACEBOOK INC | 212,254 | $62.5B | 1.36% | |
| 8 | EQIXEQUINIX INC | 90,071 | $61.2B | 1.33% | |
| 9 | PLDPROLOGIS INC. | 554,606 | $58.8B | 1.28% | |
| 10 | GOOGLALPHABET INC | 26,531 | $54.7B | 1.19% | |
| 11 | GOOGALPHABET INC | 25,434 | $52.6B | 1.14% | |
| 12 | TSLATESLA INC | 67,789 | $45.3B | 0.98% | |
| 13 | BRK/BBERKSHIRE HATHAWAY I | 161,757 | $41.3B | 0.90% | |
| 14 | IVVISHARES TR | 100,486 | $40.0B | 0.87% | |
| 15 | JPMJPMORGAN CHASE & CO | 258,835 | $39.4B | 0.86% | |
| 16 | JNJJOHNSON & JOHNSON | 226,546 | $37.2B | 0.81% | |
| 17 | AMTAMERICAN TOWER CORP | 152,179 | $36.4B | 0.79% | |
| 18 | PSAPUBLIC STORAGE | 144,746 | $35.7B | 0.78% | |
| 19 | AVBAVALONBAY CMNTYS INC | 178,385 | $32.9B | 0.72% | |
| 20 | WELLWELLTOWER INC | 450,631 | $32.3B | 0.70% | |
| 21 | VVISA INC | 147,372 | $31.2B | 0.68% | |
| 22 | UNHUNITEDHEALTH GROUP I | 81,904 | $30.5B | 0.66% | |
| 23 | NVDANVIDIA CORPORATION | 54,701 | $29.2B | 0.63% | |
| 24 | PGPROCTER AND GAMBLE C | 212,862 | $28.8B | 0.63% | |
| 25 | HDHOME DEPOT INC | 93,984 | $28.7B | 0.62% | |
| 26 | DISDISNEY WALT CO | 154,022 | $28.4B | 0.62% | |
| 27 | FQIDIGITAL RLTY TR INC | 196,462 | $27.7B | 0.60% | |
| 28 | MAMASTERCARD INCORPORA | 76,437 | $27.2B | 0.59% | |
| 29 | INVHINVITATION HOMES INC | 844,230 | $27.0B | 0.59% | |
| 30 | UDRUDR INC | 578,655 | $25.4B | 0.55% | |
| 31 | PYPLPAYPAL HLDGS INC | 103,352 | $25.1B | 0.55% | |
| 32 | NEARISHARES U S ETF TR | 498,610 | $25.0B | 0.54% | |
| 33 | BACBK OF AMERICA CORP | 644,517 | $24.9B | 0.54% | |
| 34 | EXREXTRA SPACE STORAGE | 187,090 | $24.8B | 0.54% | |
| 35 | SPGSIMON PPTY GROUP INC | 217,586 | $24.8B | 0.54% | |
| 36 | EEMVISHARES INC | 379,271 | $24.0B | 0.52% | |
| 37 | VENVENTAS INC | 419,375 | $22.4B | 0.49% | |
| 38 | INTCINTEL CORP | 344,688 | $22.1B | 0.48% | |
| 39 | BACVERIZON COMMUNICATIO | 376,660 | $21.9B | 0.48% | |
| 40 | AREALEXANDRIA REAL ESTA | 131,830 | $21.7B | 0.47% | |
| 41 | CMCSACOMCAST CORP NEW | 394,486 | $21.3B | 0.46% | |
| 42 | VICIVICI PPTYS INC | 725,366 | $20.5B | 0.45% | |
| 43 | NFLXNETFLIX INC | 39,125 | $20.4B | 0.44% | |
| 44 | SUISUN CMNTYS INC | 134,175 | $20.1B | 0.44% | |
| 45 | ADBEADOBE SYSTEMS INCORP | 42,301 | $20.1B | 0.44% | |
| 46 | XOMEXXON MOBIL CORP | 359,129 | $20.1B | 0.44% | |
| 47 | VOOVANGUARD INDEX FDS | 51,650 | $18.8B | 0.41% | |
| 48 | EWGISHARES INC | 558,478 | $18.7B | 0.41% | |
| 49 | CSCOCISCO SYS INC | 358,159 | $18.5B | 0.40% | |
| 50 | DOCHEALTHPEAK PROPERTIE | 583,238 | $18.5B | 0.40% | |
| 51 | ABTABBOTT LABS | 153,772 | $18.4B | 0.40% | |
| 52 | TAT&T INC | 605,030 | $18.3B | 0.40% | |
| 53 | KOCOCA COLA CO | 333,553 | $17.6B | 0.38% | |
| 54 | CRMSALESFORCE COM INC | 80,944 | $17.1B | 0.37% | |
| 55 | PFEPFIZER INC | 473,135 | $17.1B | 0.37% | |
| 56 | CVXCHEVRON CORP NEW | 163,365 | $17.1B | 0.37% | |
| 57 | MRKMERCK & CO. INC | 218,628 | $16.9B | 0.37% | |
| 58 | PEPPEPSICO INC | 118,946 | $16.8B | 0.37% | |
| 59 | ABBVABBVIE INC | 154,169 | $16.7B | 0.36% | |
| 60 | AVGOBROADCOM INC | 35,596 | $16.5B | 0.36% | |
| 61 | MAAMID-AMER APT CMNTYS | 112,563 | $16.3B | 0.35% | |
| 62 | —CYRUSONE INC | 239,110 | $16.2B | 0.35% | |
| 63 | NEENEXTERA ENERGY INC | 212,559 | $16.1B | 0.35% | |
| 64 | DREUSDDUKE REALTY CORP | 383,292 | $16.1B | 0.35% | |
| 65 | WMTWALMART INC | 117,643 | $16.0B | 0.35% | |
| 66 | TMOTHERMO FISHER SCIENT | 34,769 | $15.9B | 0.34% | |
| 67 | CPTCAMDEN PPTY TR | 143,649 | $15.8B | 0.34% | |
| 68 | KRCKILROY RLTY CORP | 240,055 | $15.8B | 0.34% | |
| 69 | IDV*ISHARES TR | 500,000 | $15.7B | 0.34% | |
| 70 | BXPBOSTON PROPERTIES IN | 155,290 | $15.7B | 0.34% | |
| 71 | AMHAMERICAN HOMES 4 REN | 467,752 | $15.6B | 0.34% | |
| 72 | SPYSPDR S&P 500 ETF TR | 38,540 | $15.3B | 0.33% | |
| 73 | ACNACCENTURE PLC IRELAN | 55,030 | $15.2B | 0.33% | |
| 74 | TXNTEXAS INSTRS INC | 79,690 | $15.1B | 0.33% | |
| 75 | NKENIKE INC | 110,544 | $14.7B | 0.32% | |
| 76 | HSTHOST HOTELS & RESORT | 866,396 | $14.6B | 0.32% | |
| 77 | MCDMCDONALDS CORP | 64,257 | $14.4B | 0.31% | |
| 78 | NNNNATIONAL RETAIL PROP | 325,776 | $14.4B | 0.31% | |
| 79 | WFCWELLS FARGO CO NEW | 350,719 | $13.7B | 0.30% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 38,455 | $13.6B | 0.29% | |
| 81 | SSS1EURLIFE STORAGE INC | 157,382 | $13.5B | 0.29% | |
| 82 | MDTMEDTRONIC PLC | 114,387 | $13.5B | 0.29% | |
| 83 | QCOMQUALCOMM INC | 100,123 | $13.3B | 0.29% | |
| 84 | LLYLILLY ELI & CO | 69,138 | $12.9B | 0.28% | |
| 85 | TRVCCITIGROUP INC | 177,006 | $12.9B | 0.28% | |
| 86 | HONHONEYWELL INTL INC | 59,045 | $12.8B | 0.28% | |
| 87 | EQREQUITY RESIDENTIAL | 178,739 | $12.8B | 0.28% | |
| 88 | UNPUNION PAC CORP | 57,951 | $12.8B | 0.28% | |
| 89 | LINLINDE PLC | 45,377 | $12.7B | 0.28% | |
| 90 | 8CWCROWN CASTLE INTL CO | 73,116 | $12.6B | 0.27% | |
| 91 | AMGNAMGEN INC | 50,037 | $12.4B | 0.27% | |
| 92 | DHRDANAHER CORPORATION | 55,176 | $12.4B | 0.27% | |
| 93 | BRXBRIXMOR PPTY GROUP I | 605,563 | $12.3B | 0.27% | |
| 94 | BMYBRISTOL-MYERS SQUIBB | 193,980 | $12.2B | 0.27% | |
| 95 | LOWLOWES COS INC | 63,773 | $12.1B | 0.26% | |
| 96 | BABOEING CO | 46,581 | $11.9B | 0.26% | |
| 97 | ADCAGREE REALTY CORP | 175,238 | $11.8B | 0.26% | |
| 98 | HIWHIGHWOODS PPTYS INC | 273,134 | $11.7B | 0.25% | |
| 99 | 4I1PHILIP MORRIS INTL I | 132,052 | $11.7B | 0.25% | |
| 100 | LQDISHARES TR | 90,000 | $11.7B | 0.25% |
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