Position in FLEX
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$102,385,290
+$18,189,070 QoQ
Shares Held
631,735
-50.9% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in FLEX Over Time
Shares Held
Position Value (USD)
Derivatives in FLEX
reported options exposure · as of Jun 30, 2026CallValue
$6,790,733
CallShares
41,900
PutValue
$11,069,381
PutShares
68,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electronic Components
Technology · as of Jun 30, 2026Allianz Asset Management GmbH holds $1,514,371,899 across 13 Electronic Components names. FLEX ranks #5 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
8,262,164 | $728,392,375 | |
| 2 | TEL |
TE Connectivity plc
|
1,228,036 | $247,584,335 | |
| 3 | SANM |
Sanmina Corp
|
687,507 | $173,994,271 | |
| 4 | JBL |
Jabil Inc
|
276,517 | $106,591,772 | |
| 5 | FLEX |
Flex Ltd.
This page
|
631,735 | $102,385,290 | |
| 6 | CLS |
Celestica Inc
|
199,683 | $72,844,356 | |
| 7 | BHE |
Benchmark Electronics Inc
|
418,393 | $41,282,837 | |
| 8 | GLW |
Corning Inc /Ny
|
68,128 | $17,401,933 |
All Filings in FLEX
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,790,733 | 41,900 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $11,069,381 | 68,300 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $102,385,290 | 631,735 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $84,196,220 | 1,286,224 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $117,595,866 | 1,946,307 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $138,749,048 | 2,393,463 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $101,482,864 | 2,032,910 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $75,046,576 | 2,268,639 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $85,297,818 | 2,221,876 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $78,607,768 | 2,351,414 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $42,361,529 | 1,436,471 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $64,358,623 | 2,249,515 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $73,038,257 | 2,397,845 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $72,564,417 | 2,689,560 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $71,463,670 | 2,585,521 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $60,586,282 | 2,633,036 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $46,605,878 | 2,171,758 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $33,509,315 | 2,011,369 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $93,793,493 | 6,481,925 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $110,162,199 | 5,938,663 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $93,455,823 | 5,098,522 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $81,857,020 | 4,629,917 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $72,019,696 | 4,030,191 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $104,080,965 | 5,684,395 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $96,891,543 | 5,388,835 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $31,899,148 | 2,863,470 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $27,186,827 | 2,652,370 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,254,248 | 1,462,320 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||