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Equibles

Allianz Asset Management GmbH

Position in USNA — Usana Health Sciences Inc

CIK 1535323 MUNICH, 2M
Back to USNA Full portfolio

Position in USNA

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$3,040,218
+$987,511 QoQ
Shares Held
142,399
+21.2% QoQ
Ownership
0.771%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 137 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in USNA Over Time

Shares Held

Position Value (USD)

Position in Packaged Foods

Consumer Defensive · as of Jun 30, 2026

Allianz Asset Management GmbH holds $116,781,609 across 18 Packaged Foods names. USNA ranks #11 (2.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MICC
Magnum Ice Cream Co N.V.
 1,832,714 $31,907,550
2 INGR
Ingredion Inc
 239,666 $22,698,766
3 SFD
Smithfield Foods Inc
 580,576 $14,084,772
4 SJM
J M SMUCKER Co
 76,746 $8,633,924
5 CAG
Conagra Brands Inc.
 456,903 $6,149,914
6 FRPT
Freshpet, Inc.
 100,448 $5,938,485
7 JBS
Jbs N.V.
 411,289 $4,873,774
8 GIS
General Mills Inc
 114,526 $3,985,504

All Filings in USNA

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,040,218 142,399
2026-03-31 $2,052,707 117,499
2025-12-31 $1,743,654 88,826
2025-09-30 $1,300,442 47,203
2025-06-30 $637,741 20,889
2024-03-31 $1,835,385 37,843
2023-12-31 $1,445,592 26,970
2023-09-30 $1,105,501 18,862
2023-06-30 $821,915 13,038
2023-03-31 $587,045 9,333
2022-12-31 $715,274 13,445
2022-09-30 $949,374 16,938
2022-06-30 $1,156,818 15,987
2022-03-31 $1,266,273 15,938
2021-12-31 $1,239,598 12,249
2021-09-30 $903,282 9,797
2021-06-30 $614,682 6,001
2021-03-31 $576,620 5,908
2020-12-31 $1,013,170 13,141
2020-09-30 $732,301 9,943
2020-06-30 $432,722 5,893