SECURIAN ASSET MANAGEMENT, INC Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$4.9T
Holdings
983
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (983 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,361,434 | $192.6B | 3.96% | |
| 2 | MSFTMICROSOFT CORP | 651,506 | $183.7B | 3.77% | |
| 3 | AMZNAMAZON COM INC | 37,796 | $124.2B | 2.55% | |
| 4 | USMVISHARES TR | 1,603,571 | $117.9B | 2.42% | |
| 5 | HDVISHARES TR | 1,096,304 | $103.3B | 2.12% | |
| 6 | EFAVISHARES TR | 1,291,487 | $97.3B | 2.00% | |
| 7 | PLDPROLOGIS INC. | 602,082 | $75.5B | 1.55% | |
| 8 | METAFACEBOOK INC | 206,666 | $70.1B | 1.44% | |
| 9 | GOOGLALPHABET INC | 26,135 | $69.9B | 1.44% | |
| 10 | GOOGALPHABET INC | 24,432 | $65.1B | 1.34% | |
| 11 | TSLATESLA INC | 70,348 | $54.6B | 1.12% | |
| 12 | EQIXEQUINIX INC | 68,360 | $54.0B | 1.11% | |
| 13 | PSAPUBLIC STORAGE | 154,726 | $46.0B | 0.94% | |
| 14 | NVDANVIDIA CORPORATION | 216,044 | $44.8B | 0.92% | |
| 15 | IVVISHARES TR | 100,486 | $43.3B | 0.89% | |
| 16 | BRK/BBERKSHIRE HATHAWAY I | 154,671 | $42.2B | 0.87% | |
| 17 | JPMJPMORGAN CHASE & CO | 249,332 | $40.8B | 0.84% | |
| 18 | FQIDIGITAL RLTY TR INC | 260,414 | $37.6B | 0.77% | |
| 19 | JNJJOHNSON & JOHNSON | 223,060 | $36.0B | 0.74% | |
| 20 | AVBAVALONBAY CMNTYS INC | 155,653 | $34.5B | 0.71% | |
| 21 | WELLWELLTOWER INC | 407,748 | $33.6B | 0.69% | |
| 22 | VVISA INC | 144,153 | $32.1B | 0.66% | |
| 23 | UNHUNITEDHEALTH GROUP I | 80,345 | $31.4B | 0.65% | |
| 24 | INVHINVITATION HOMES INC | 806,514 | $30.9B | 0.64% | |
| 25 | SPGSIMON PPTY GROUP INC | 237,049 | $30.8B | 0.63% | |
| 26 | UDRUDR INC | 573,933 | $30.4B | 0.62% | |
| 27 | HDHOME DEPOT INC | 91,155 | $29.9B | 0.61% | |
| 28 | PGPROCTER AND GAMBLE C | 206,319 | $28.8B | 0.59% | |
| 29 | ESSESSEX PPTY TR INC | 83,766 | $26.8B | 0.55% | |
| 30 | PYPLPAYPAL HLDGS INC | 101,869 | $26.5B | 0.54% | |
| 31 | BACBK OF AMERICA CORP | 617,886 | $26.2B | 0.54% | |
| 32 | MAMASTERCARD INCORPORA | 74,730 | $26.0B | 0.53% | |
| 33 | EXREXTRA SPACE STORAGE | 154,656 | $26.0B | 0.53% | |
| 34 | DISDISNEY WALT CO | 151,611 | $25.6B | 0.53% | |
| 35 | AMTAMERICAN TOWER CORP | 95,847 | $25.4B | 0.52% | |
| 36 | VENVENTAS INC | 456,475 | $25.2B | 0.52% | |
| 37 | NEARISHARES U S ETF TR | 498,610 | $25.0B | 0.51% | |
| 38 | ADBEADOBE SYSTEMS INCORP | 41,303 | $23.8B | 0.49% | |
| 39 | EEMVISHARES INC | 377,671 | $23.7B | 0.49% | |
| 40 | NFLXNETFLIX INC | 38,363 | $23.4B | 0.48% | |
| 41 | SUISUN CMNTYS INC | 124,653 | $23.1B | 0.47% | |
| 42 | CRMSALESFORCE COM INC | 84,247 | $22.8B | 0.47% | |
| 43 | CMCSACOMCAST CORP NEW | 388,740 | $21.7B | 0.45% | |
| 44 | XOMEXXON MOBIL CORP | 353,250 | $20.8B | 0.43% | |
| 45 | VOOVANGUARD INDEX FDS | 51,220 | $20.2B | 0.42% | |
| 46 | PFEPFIZER INC | 467,824 | $20.1B | 0.41% | |
| 47 | AMHAMERICAN HOMES 4 REN | 521,524 | $19.9B | 0.41% | |
| 48 | VICIVICI PPTYS INC | 699,598 | $19.9B | 0.41% | |
| 49 | BACVERIZON COMMUNICATIO | 365,753 | $19.8B | 0.41% | |
| 50 | HSTHOST HOTELS & RESORT | 1,195,927 | $19.5B | 0.40% | |
| 51 | TMOTHERMO FISHER SCIENT | 34,127 | $19.5B | 0.40% | |
| 52 | CPTCAMDEN PPTY TR | 131,954 | $19.5B | 0.40% | |
| 53 | CSCOCISCO SYS INC | 351,635 | $19.1B | 0.39% | |
| 54 | MAAMID-AMER APT CMNTYS | 99,142 | $18.5B | 0.38% | |
| 55 | EWGISHARES INC | 558,478 | $18.4B | 0.38% | |
| 56 | AREALEXANDRIA REAL ESTA | 94,558 | $18.1B | 0.37% | |
| 57 | INTCINTEL CORP | 338,517 | $18.0B | 0.37% | |
| 58 | ABTABBOTT LABS | 151,271 | $17.9B | 0.37% | |
| 59 | PEPPEPSICO INC | 117,202 | $17.6B | 0.36% | |
| 60 | ACNACCENTURE PLC IRELAN | 54,037 | $17.3B | 0.36% | |
| 61 | NEENEXTERA ENERGY INC | 219,963 | $17.3B | 0.35% | |
| 62 | KOCOCA COLA CO | 328,587 | $17.2B | 0.35% | |
| 63 | AVGOBROADCOM INC | 35,214 | $17.1B | 0.35% | |
| 64 | DREUSDDUKE REALTY CORP | 354,820 | $17.0B | 0.35% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 37,688 | $16.9B | 0.35% | |
| 66 | SPYSPDR S&P 500 ETF TR | 39,200 | $16.8B | 0.35% | |
| 67 | WMTWALMART INC | 119,244 | $16.6B | 0.34% | |
| 68 | DHRDANAHER CORPORATION | 54,442 | $16.6B | 0.34% | |
| 69 | SSS1EURLIFE STORAGE INC | 143,543 | $16.5B | 0.34% | |
| 70 | CVXCHEVRON CORP NEW | 161,356 | $16.4B | 0.34% | |
| 71 | ABBVABBVIE INC | 151,645 | $16.4B | 0.34% | |
| 72 | MRKMERCK & CO INC | 215,138 | $16.2B | 0.33% | |
| 73 | TAT&T INC | 595,764 | $16.1B | 0.33% | |
| 74 | KIMKIMCO RLTY CORP | 772,453 | $16.0B | 0.33% | |
| 75 | WFCWELLS FARGO CO NEW | 342,640 | $15.9B | 0.33% | |
| 76 | NKENIKE INC | 109,281 | $15.9B | 0.33% | |
| 77 | LLYLILLY ELI & CO | 67,881 | $15.7B | 0.32% | |
| 78 | REGREGENCY CTRS CORP | 231,910 | $15.6B | 0.32% | |
| 79 | ELSEQUITY LIFESTYLE PPT | 198,569 | $15.5B | 0.32% | |
| 80 | MCDMCDONALDS CORP | 63,296 | $15.3B | 0.31% | |
| 81 | IDV*ISHARES TR | 500,000 | $15.2B | 0.31% | |
| 82 | TXNTEXAS INSTRS INC | 78,623 | $15.1B | 0.31% | |
| 83 | NNNNATIONAL RETAIL PROP | 336,456 | $14.5B | 0.30% | |
| 84 | BXPBOSTON PROPERTIES IN | 132,363 | $14.3B | 0.29% | |
| 85 | KRCKILROY RLTY CORP | 216,545 | $14.3B | 0.29% | |
| 86 | MDTMEDTRONIC PLC | 112,109 | $14.1B | 0.29% | |
| 87 | PKPARK HOTELS & RESORT | 702,094 | $13.4B | 0.28% | |
| 88 | BRXBRIXMOR PPTY GROUP I | 599,293 | $13.3B | 0.27% | |
| 89 | LINLINDE PLC | 44,156 | $13.0B | 0.27% | |
| 90 | INTUINTUIT | 23,690 | $12.8B | 0.26% | |
| 91 | QCOMQUALCOMM INC | 97,707 | $12.6B | 0.26% | |
| 92 | ADCAGREE RLTY CORP | 187,738 | $12.4B | 0.26% | |
| 93 | 4I1PHILIP MORRIS INTL I | 130,021 | $12.3B | 0.25% | |
| 94 | LOWLOWES COS INC | 60,528 | $12.3B | 0.25% | |
| 95 | DOCHEALTHPEAK PROPERTIE | 365,949 | $12.3B | 0.25% | |
| 96 | HONHONEYWELL INTL INC | 57,660 | $12.2B | 0.25% | |
| 97 | ORCLORACLE CORP | 140,397 | $12.2B | 0.25% | |
| 98 | EQREQUITY RESIDENTIAL | 149,666 | $12.1B | 0.25% | |
| 99 | LQDISHARES TR | 90,000 | $12.0B | 0.25% | |
| 100 | TRVCCITIGROUP INC | 169,115 | $11.9B | 0.24% |
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