0001104659-22-017426.txt : 20220210 0001104659-22-017426.hdr.sgml : 20220210 20220210070407 ACCESSION NUMBER: 0001104659-22-017426 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220210 DATE AS OF CHANGE: 20220210 EFFECTIVENESS DATE: 20220210 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: 22609541 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 false false false 0001035350 XXXXXXXX 12-31-2021 12-31-2021 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 /s/ Sean M. O'Connell St. Paul MN 02-10-2021 0 977 5418913
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5163 123721 SH SOLE 0 0 0 FULTON FINL CORP PA COM 360271100 246 14447 SH SOLE 0 0 0 GATX CORP COM 361448103 333 3199 SH SOLE 0 0 0 GXO LOGISTICS INCORP COMMON STOCK 36262G101 803 8840 SH SOLE 0 0 0 GALLAGHER ARTHUR J & COM 363576109 2927 17254 SH SOLE 0 0 0 GAMESTOP CORP NEW CL A 36467W109 828 5580 SH SOLE 0 0 0 GAP INC COM 364760108 312 17661 SH SOLE 0 0 0 GARTNER INC COM 366651107 2356 7047 SH SOLE 0 0 0 GENERAC HLDGS INC COM 368736104 1917 5446 SH SOLE 0 0 0 GENERAL DYNAMICS COR COM 369550108 3968 19035 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 8574 90763 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 3371 50030 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 7035 119998 SH SOLE 0 0 0 GENTEX CORP COM 371901109 738 21184 SH SOLE 0 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1522 142082 SH SOLE 0 0 0 GENUINE PARTS CO COM 372460105 1631 11636 SH SOLE 0 0 0 GETTY RLTY CORP NEW COM 374297109 2439 76000 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 7528 103678 SH SOLE 0 0 0 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WHITNEY CORP COM 410120109 385 7689 SH SOLE 0 0 0 HANESBRANDS INC COM 410345102 523 31277 SH SOLE 0 0 0 HANNON ARMSTRONG SUS COM 41068X100 1687 31751 SH SOLE 0 0 0 HANOVER INS GROUP IN COM 410867105 419 3199 SH SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822108 516 13697 SH SOLE 0 0 0 HARTFORD FINL SVCS G COM 416515104 1942 28123 SH SOLE 0 0 0 HASBRO INC COM 418056107 1082 10635 SH SOLE 0 0 0 HAWAIIAN ELEC INDUST COM 419870100 403 9703 SH SOLE 0 0 0 HEALTHCARE RLTY TR COM 421946104 418 13214 SH SOLE 0 0 0 HEALTHEQUITY INC COM 42226A107 331 7478 SH SOLE 0 0 0 HEALTHPEAK PROPERTIE COM 42250P103 13188 365414 SH SOLE 0 0 0 HENRY JACK & ASSOC I COM 426281101 1014 6071 SH SOLE 0 0 0 HERSHEY CO COM 427866108 2340 12097 SH SOLE 0 0 0 HESS CORP COM 42809H107 1727 23328 SH SOLE 0 0 0 HEWLETT PACKARD ENTE COM 42824C109 1705 108113 SH SOLE 0 0 0 HEXCEL CORP NEW COM 428291108 384 7419 SH SOLE 0 0 0 HIGHWOODS PPTYS INC COM 431284108 8467 189895 SH SOLE 0 0 0 HILTON WORLDWIDE HLD COM 43300A203 3648 23384 SH SOLE 0 0 0 HOLLYFRONTIER CORP COM 436106108 436 13306 SH SOLE 0 0 0 HOLOGIC INC COM 436440101 1647 21516 SH SOLE 0 0 0 HOME BANCSHARES INC COM 436893200 327 13438 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 37411 90144 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 11865 56904 SH SOLE 0 0 0 HORMEL FOODS CORP COM 440452100 1134 23236 SH SOLE 0 0 0 HOST HOTELS & RESORT COM 44107P104 21461 1234124 SH SOLE 0 0 0 HOWMET AEROSPACE INC COM 443201108 1008 31656 SH SOLE 0 0 0 HUBBELL INC COM 443510607 1016 4877 SH SOLE 0 0 0 HUDSON PAC PPTYS INC COM 444097109 2385 96538 SH SOLE 0 0 0 HUMANA INC COM 444859102 4943 10657 SH SOLE 0 0 0 HUNT J B TRANS SVCS COM 445658107 1418 6935 SH SOLE 0 0 0 HUNTINGTON BANCSHARE COM 446150104 1844 119553 SH SOLE 0 0 0 HUNTINGTON INGALLS I COM 446413106 590 3161 SH SOLE 0 0 0 IAA INC COM 449253103 607 11988 SH SOLE 0 0 0 ICU MED INC COM 44930G107 425 1791 SH SOLE 0 0 0 IPG PHOTONICS CORP COM 44980X109 484 2809 SH SOLE 0 0 0 ITT INC COM 45073V108 779 7621 SH SOLE 0 0 0 IDACORP INC COM 451107106 513 4530 SH SOLE 0 0 0 IDEX CORP COM 45167R104 1489 6301 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104 4789 7273 SH SOLE 0 0 0 ILLINOIS TOOL WKS IN COM 452308109 5892 23872 SH SOLE 0 0 0 ILLUMINA INC COM 452327109 5019 13193 SH SOLE 0 0 0 INCYTE CORP COM 45337C102 1154 15723 SH SOLE 0 0 0 INDEPENDENCE RLTY TR COM 45378A106 4429 171480 SH SOLE 0 0 0 INGERSOLL RAND INC COM 45687V106 2083 33670 SH SOLE 0 0 0 INGEVITY CORP COM 45688C107 247 3444 SH SOLE 0 0 0 INGREDION INC COM 457187102 571 5909 SH SOLE 0 0 0 INSPERITY INC COM 45778Q107 376 3181 SH SOLE 0 0 0 INTEGRA LIFESCIENCES COM NEW 457985208 436 6510 SH SOLE 0 0 0 INTEL CORP COM 458140100 17312 336148 SH SOLE 0 0 0 INTERACTIVE BROKERS COM CL A 45841N107 622 7833 SH SOLE 0 0 0 INTERCONTINENTAL EXC COM 45866F104 6521 47678 SH SOLE 0 0 0 INTERNATIONAL BANCSH COM 459044103 198 4674 SH SOLE 0 0 0 INTERNATIONAL BUSINE COM 459200101 9896 74037 SH SOLE 0 0 0 INTERNATIONAL FLAVOR COM 459506101 3156 20949 SH SOLE 0 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INV CP ETF 464287242 38084 287385 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4156 14680 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1745 16000 SH SOLE 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 15590 500000 SH SOLE 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 9341 156360 SH SOLE 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 2537 50000 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 109056 1079874 SH SOLE 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 99172 1291812 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 124047 1533336 SH SOLE 0 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 27072 541985 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2838 40000 SH SOLE 0 0 0 ISHARES TR CORE MSCI INTL 46435G326 10885 161115 SH SOLE 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 6004 110100 SH SOLE 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 4393 106652 SH SOLE 0 0 0 JBG SMITH PPTYS COM 46590V100 294 10224 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 39461 249201 SH SOLE 0 0 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SYS INC COM 515098101 614 3427 SH SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 1066 28329 SH SOLE 0 0 0 LATTICE SEMICONDUCTO COM 518415104 943 12231 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A 518439104 7262 19616 SH SOLE 0 0 0 LEAR CORP COM NEW 521865204 980 5358 SH SOLE 0 0 0 LEGGETT & PLATT INC COM 524660107 492 11946 SH SOLE 0 0 0 LEIDOS HOLDINGS INC COM 525327102 1023 11511 SH SOLE 0 0 0 LENNAR CORP CL A 526057104 2602 22398 SH SOLE 0 0 0 LENNOX INTL INC COM 526107107 993 3060 SH SOLE 0 0 0 LIFE STORAGE INC COM 53223X107 20346 132825 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 18934 68547 SH SOLE 0 0 0 LINCOLN ELEC HLDGS I COM 533900106 743 5326 SH SOLE 0 0 0 LINCOLN NATL CORP IN COM 534187109 953 13958 SH SOLE 0 0 0 LITHIA MTRS INC COM 536797103 828 2790 SH SOLE 0 0 0 LITTELFUSE INC COM 537008104 708 2250 SH SOLE 0 0 0 LIVE NATION ENTERTAI COM 538034109 1361 11373 SH SOLE 0 0 0 LIVERAMP HLDGS INC COM 53815P108 292 6091 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 7212 20293 SH 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75380 SH SOLE 0 0 0 MANHATTAN ASSOCIATES COM 562750109 884 5686 SH SOLE 0 0 0 MANPOWERGROUP INC WI COM 56418H100 473 4863 SH SOLE 0 0 0 MARATHON OIL CORP COM 565849106 1057 64347 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 3256 50878 SH SOLE 0 0 0 MARKETAXESS HLDGS IN COM 57060D108 1344 3267 SH SOLE 0 0 0 MARRIOTT VACATIONS W COM 57164Y107 640 3787 SH SOLE 0 0 0 MARSH & MCLENNAN COS COM 571748102 7433 42760 SH SOLE 0 0 0 MARRIOTT INTL INC NE CL A 571903202 3725 22541 SH SOLE 0 0 0 MARTIN MARIETTA MATL COM 573284106 2333 5295 SH SOLE 0 0 0 MASCO CORP COM 574599106 1440 20502 SH SOLE 0 0 0 MASIMO CORP COM 574795100 1330 4543 SH SOLE 0 0 0 MASTEC INC COM 576323109 470 5090 SH SOLE 0 0 0 MASTERCARD INCORPORA CL A 57636Q104 26311 73224 SH SOLE 0 0 0 MATCH GROUP INC NEW COM 57667L107 3094 23396 SH SOLE 0 0 0 MATTEL INC COM 577081102 675 31296 SH SOLE 0 0 0 MAXIMUS INC COM 577933104 439 5512 SH SOLE 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1983 20528 SH SOLE 0 0 0 MCDONALDS CORP COM 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HEALTHCARE IN COM 60855R100 1666 5238 SH SOLE 0 0 0 MOLSON COORS BEVERAG CL B 60871R209 716 15452 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 7644 115272 SH SOLE 0 0 0 MONOLITHIC PWR SYS I COM 609839105 1850 3750 SH SOLE 0 0 0 MONSTER BEVERAGE COR COM 61174X109 3041 31664 SH SOLE 0 0 0 MOODYS CORP COM 615369105 5379 13771 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 11898 121206 SH SOLE 0 0 0 MOSAIC CO NEW COM 61945C103 1202 30584 SH SOLE 0 0 0 MOTOROLA SOLUTIONS I COM NEW 620076307 3885 14300 SH SOLE 0 0 0 MURPHY OIL CORP COM 626717102 337 12919 SH SOLE 0 0 0 MURPHY USA INC COM 626755102 425 2132 SH SOLE 0 0 0 NCR CORP NEW COM 62886E108 474 11784 SH SOLE 0 0 0 NRG ENERGY INC COM NEW 629377508 2705 62801 SH SOLE 0 0 0 NVR INC COM 62944T105 1755 297 SH SOLE 0 0 0 NOV INC COM 62955J103 473 34939 SH SOLE 0 0 0 NASDAQ INC COM 631103108 2085 9929 SH SOLE 0 0 0 NATIONAL FUEL GAS CO COM 636180101 523 8177 SH SOLE 0 0 0 NATIONAL INSTRS CORP COM 636518102 516 11812 SH SOLE 0 0 0 NATIONAL 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627 25500 SH SOLE 0 0 0 OLIN CORP COM PAR $1 680665205 739 12847 SH SOLE 0 0 0 OLLIES BARGAIN OUTLE COM 681116109 274 5345 SH SOLE 0 0 0 OMNICOM GROUP INC COM 681919106 1276 17414 SH SOLE 0 0 0 OMEGA HEALTHCARE INV COM 681936100 1687 57022 SH SOLE 0 0 0 ONE GAS INC COM 68235P108 372 4793 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 2204 37507 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 12137 139171 SH SOLE 0 0 0 OPTION CARE HEALTH I COM NEW 68404L201 353 12404 SH SOLE 0 0 0 ORGANON & CO COMMON STOCK 68622V106 636 20881 SH SOLE 0 0 0 OSHKOSH CORP COM 688239201 694 6155 SH SOLE 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 3104 35650 SH SOLE 0 0 0 OWENS CORNING NEW COM 690742101 815 9000 SH SOLE 0 0 0 PNC FINL SVCS GROUP COM 693475105 6992 34868 SH SOLE 0 0 0 PNM RES INC COM 69349H107 346 7597 SH SOLE 0 0 0 PPG INDS INC COM 693506107 3346 19404 SH SOLE 0 0 0 PPL CORP COM 69351T106 1865 62047 SH SOLE 0 0 0 PS BUSINESS PKS INC COM 69360J107 327 1777 SH SOLE 0 0 0 PVH CORPORATION COM 693656100 614 5755 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