SECURIAN ASSET MANAGEMENT, INC

Q3 2025 13F-HR Holdings

Location
St Paul, MN
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
928
Total value ($000)
$3,775,764
Net value change ($000)
+267,917 (7.6%)
New positions
16
Sold out positions
17
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 204,839 1060.8%
NVDA 24,199 12.0%
AAPL 23,367 14.6%
GOOGL 14,877 27.7%
TSLA 13,729 29.5%
GOOGL 11,386 26.2%
APP 9,447 NEW
AVGO 7,176 10.6%
HDV 5,869 6.6%
HOOD 5,352 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -6,858 -8.2%
NFLX -5,231 -17.5%
V -3,755 -11.8%
MSFT -3,220 -1.7%
COST -3,140 -13.7%
LLY -2,742 -8.6%
CRM -2,728 -20.0%
PM -2,629 -17.7%
AMZN -2,526 -2.3%
ACN -2,367 -24.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type