Position in FLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,025,615
-$72,292 QoQ
Shares Held
256,407
-0.4% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 450 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Allianz Asset Management GmbH holds $132,210,374 across 19 Packaged Foods names. FLO ranks #13 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MICC |
Magnum Ice Cream Co N.V.
|
2,395,775 | $41,710,442 | |
| 2 | INGR |
Ingredion Inc
|
265,897 | $25,183,104 | |
| 3 | SFD |
Smithfield Foods Inc
|
635,888 | $15,426,640 | |
| 4 | SJM |
J M SMUCKER Co
|
80,859 | $9,096,637 | |
| 5 | FRPT |
Freshpet, Inc.
|
115,474 | $6,826,822 | |
| 6 | CAG |
Conagra Brands Inc.
|
456,903 | $6,149,914 | |
| 7 | JBS |
Jbs N.V.
|
432,848 | $5,129,248 | |
| 8 | GIS |
General Mills Inc
|
130,443 | $4,539,416 |
All Filings in FLO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,025,615 | 256,407 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,097,907 | 257,412 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,000,092 | 183,832 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,607,807 | 199,832 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $7,302,045 | 456,949 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $8,023,208 | 422,052 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $4,949,371 | 239,563 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $2,601,926 | 112,784 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $604,506 | 27,230 | Shares | Defined | 2024-08-13 | |
| 2023-09-30 | $1,696,038 | 76,467 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $443,038 | 17,807 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $737,439 | 25,659 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $640,803 | 25,954 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $785,283 | 29,836 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,018,501 | 39,615 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,073,170 | 39,067 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $928,091 | 39,276 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $894,407 | 36,959 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,024,518 | 43,047 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $813,593 | 35,952 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $841,428 | 34,584 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $921,567 | 41,215 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $979,788 | 47,748 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||