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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$198M
Cap. Flow
-$455M
Cap. Flow %
-41.77%
Top 10 Hldgs %
40.27%
Holding
576
New
10
Increased
39
Reduced
142
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.8M
2
WELL.PRI
Welltower Inc.
WELL.PRI
+$15.2M
3
DBO icon
Invesco DB Oil Fund
DBO
+$1.3M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.04M
5
MMM icon
3M
MMM
+$405K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.7M
2
EQIX icon
Equinix
EQIX
+$14.9M
3
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$10.9M
4
NWL icon
Newell Brands
NWL
+$10.1M
5
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
+$9.97M

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Healthcare 0.97%
3 Financials 0.96%
4 Energy 0.69%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
176
PG&E
PCG
$38.5B
$113K 0.01%
1,848
– –
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
$113K 0.01%
608
– –
ETN icon
178
Eaton
ETN
$174B
$112K 0.01%
1,712
– –
AFL icon
179
Aflac
AFL
$63.4B
$111K 0.01%
3,098
-52
-2% -$1.89K
AON icon
180
Aon
AON
$76B
$111K 0.01%
991
-23
-2% -$2.54K
APD icon
181
Air Products & Chemicals
APD
$67.6B
$109K 0.01%
786
– –
CSX icon
182
CSX Corp
CSX
$93.1B
$109K 0.01%
10,725
-108
-1% -$1.02K
STZ icon
183
Constellation Brands
STZ
$23.2B
$109K 0.01%
655
– –
SE
184
DELISTED
Spectra Energy Corp Wi
SE
$109K 0.01%
2,558
+40
+2% +$1.52K
CTSH icon
185
Cognizant
CTSH
$26B
$108K 0.01%
2,266
-18
-0.8% -$1.02K
NSC icon
186
Norfolk Southern
NSC
$75.1B
$107K 0.01%
1,106
-12
-1% -$1.09K
KR icon
187
Kroger
KR
$34.8B
$106K 0.01%
3,567
-88
-2% -$2.93K
INTU icon
188
Intuit
INTU
$89B
$105K 0.01%
957
– –
PLD icon
189
Prologis
PLD
$133B
$105K 0.01%
1,967
– –
LYB icon
190
LyondellBasell Industries
LYB
$19.2B
$103K 0.01%
1,277
-11
-0.9% -$850
PPG icon
191
PPG Industries
PPG
$26.6B
$103K 0.01%
996
– –
STT icon
192
State Street
STT
$50.7B
$103K 0.01%
1,481
-12
-0.8% -$784
ALXN
193
DELISTED
Alexion Pharmaceuticals
ALXN
$103K 0.01%
839
– –
ORLY icon
194
O'Reilly Automotive
ORLY
$76.3B
$102K 0.01%
5,475
– –
ISRG icon
195
Intuitive Surgical
ISRG
$134B
$101K 0.01%
1,251
– –
WELL icon
196
Welltower
WELL
$171B
$100K 0.01%
1,335
+13
+1% +$995
HPQ icon
197
HP
HPQ
$27.5B
$99K 0.01%
6,398
-77
-1% -$1.1K
WM icon
198
Waste Management
WM
$91B
$99K 0.01%
1,554
– –
TFCFA
199
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$99K 0.01%
4,098
-100
-2% -$2.56K
BAX icon
200
Baxter International
BAX
$14.2B
$98K 0.01%
2,065
+11
+0.5% +$519
6 7
8
9 10

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NCM
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SCP
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Guardian Life Insurance's Q3 2016 Portfolio in Review

As of Q3 2016, Guardian Life Insurance held 576 positions worth $1.09B, down 15% from $1.29B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guardian Life Insurance withdrew a net $455M in Q3 2016, closing 11 positions and reducing 142 holdings. Its most notable exit was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 0.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Guardian Life Insurance opened a new position in Welltower Inc. worth $14.8M.

  • Guardian Life Insurance's largest Q3 2016 buy was Welltower Inc.: 222,000 shares worth $14.8M.
  • Guardian Life Insurance added most to NVIDIA in Q3 2016, an estimated $15.8M increase.
  • Guardian Life Insurance's biggest Q3 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $19.7M.
  • Guardian Life Insurance fully exited Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q3 2016, selling an estimated $10.9M.
  • Guardian Life Insurance's ten largest holdings make up 40% of its $1.09B portfolio in Q3 2016.
  • Guardian Life Insurance opened 10 new positions and closed 11 in Q3 2016.
  • Guardian Life Insurance's portfolio value fell 15% quarter-over-quarter to $1.09B.

Based on Guardian Life Insurance's 13F filing for Q3 2016, filed 14 Nov 2016.