Flex Ltd.
US ˙ NasdaqGS ˙ SG9999000020

SecurityFLEX / Flex Ltd.
InstitutionAllianz Asset Management GmbH
Latest Disclosed Ownership1,286,224 shares
Latest Disclosed Value $ 84,196,224
Allianz Asset Management GmbH reports 33.91% decrease in ownership of FLEX / Flex Ltd.

On May 11, 2026 - Allianz Asset Management GmbH filed a 13F-HR form disclosing ownership of 1,286,224 shares of Flex Ltd. (US:FLEX) valued at $84,196,223 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,946,307 shares of Flex Ltd.. This represents a change in shares of -33.91% during the quarter. The current value of the position is $195,403,150 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F FLEXTRONICS INTL ORD Y2573F102 1,286,224 -660,083 -33.91 84,196 -28.40 0.0330
2026-02-11 2025-12-31 13F FLEX ORD Y2573F102 1,946,307 -447,156 -18.68 117,596 -15.25 0.1189
2025-11-04 2025-09-30 13F FLEX ORD Y2573F102 2,393,463 360,553 17.74 138,749 36.72 0.1549
2025-07-28 2025-06-30 13F FLEX ORD Y2573F102 2,032,910 -235,729 -10.39 101,483 35.20 0.1214
2025-05-05 2025-03-31 13F FLEX ORD Y2573F102 2,268,639 46,763 2.10 75,059 -12.00 0.0982
2025-02-03 2024-12-31 13F FLEX ORD Y2573F102 2,221,876 -129,538 -5.51 85,299 8.51 0.1138
2024-11-13 2024-09-30 13F FLEX ORD Y2573F102 2,351,414 914,943 63.69 78,608 85.56 0.1099
2024-08-13 2024-06-30 13F FLEX ORD Y2573F102 1,436,471 -813,044 -36.14 42,362 -34.18 0.0627
2024-05-14 2024-03-31 13F FLEX ORD Y2573F102 2,249,515 -148,330 -6.19 64,359 11.22 0.0993
2024-02-12 2023-12-31 13F FLEX ORD Y2573F102 2,397,845 -291,715 -10.85 57,868 -20.25 0.0945
2023-11-13 2023-09-30 13F FLEX ORD Y2573F102 2,689,560 104,039 4.02 72,564 1.54 0.1223
2023-08-14 2023-06-30 13F FLEX ORD Y2573F102 2,585,521 -47,515 -1.80 71,464 17.95 0.1279
2023-05-11 2023-03-31 13F FLEX ORD Y2573F102 2,633,036 461,278 21.24 60,586 30.00 0.1074
2023-02-13 2022-12-31 13F FLEX ORD Y2573F102 2,171,758 160,389 7.97 46,606 39.08 0.0905
2022-11-08 2022-09-30 13F FLEX ORD Y2573F102 2,011,369 -4,470,556 -68.97 33,510 -64.27 0.0681
2022-08-12 2022-06-30 13F FLEX ORD Y2573F102 6,481,925 543,262 9.15 93,793 -14.86 0.0890
2022-05-13 2022-03-31 13F FLEX ORD Y2573F102 5,938,663 840,141 16.48 110,163 17.88 0.0821
2022-02-11 2021-12-31 13F FLEX ORD Y2573F102 5,098,522 468,605 10.12 93,456 14.17 0.0654
2021-11-10 2021-09-30 13F FLEX ORD Y2573F102 4,629,917 599,726 14.88 81,857 13.66 0.0637
2021-08-16 2021-06-30 13F FLEX ORD Y2573F102 4,030,191 -1,654,204 -29.10 72,020 -30.80 0.0613
2021-05-13 2021-03-31 13F FLEX ORD Y2573F102 5,684,395 295,560 5.48 104,081 7.42 0.1009
2021-02-16 2020-12-31 13F FLEX ORD Y2573F102 5,388,835 2,525,365 88.19 96,891 203.74 0.0957
2020-11-13 2020-09-30 13F FLEX ORD Y2573F102 2,863,470 211,100 7.96 31,899 17.34 0.0371
2020-08-14 2020-06-30 13F FLEX ORD Y2573F102 2,652,370 1,190,050 81.38 27,186 121.98 0.0314
2020-05-14 2020-03-31 13F FLEX ORD Y2573F102 1,462,320 224,310 18.12 12,247 -21.61 0.0164
2020-02-13 2019-12-31 13F FLEX ORD Y2573F102 1,238,010 184,505 17.51 15,624 41.71 0.0143
2019-11-13 2019-09-30 13F FLEX ORD Y2573F102 1,053,505 1,053,505 11,025 0.0108
2019-05-13 2019-03-31 13F FLEX ORD Y2573F102 0 -15,239 -100.00 0 -100.00
2019-04-02 2018-12-31 13F/A-1 FLEX ORD Y2573F102 15,239 -717,569 -97.92 116 -98.79 0.0001
2019-02-13 2018-12-31 13F FLEX ORD Y2573F102 15,239 -717,569 116
2019-04-09 2018-09-30 13F/A-1 FLEX ORD Y2573F102 732,808 -202,804 -21.68 9,614 -27.17 0.0087
2018-11-13 2018-09-30 13F FLEX ORD Y2573F102 732,808 -202,804 9,614
2019-04-09 2018-06-30 13F/A-1 FLEX ORD Y2573F102 935,612 121,585 14.94 13,201 -0.69 0.0128
2018-08-13 2018-06-30 13F FLEX ORD Y2573F102 935,612 121,585 13,201
2019-04-09 2018-03-31 13F/A-2 FLEX ORD Y2573F102 814,027 -292,510 -26.43 13,293 -33.22 0.0127
2018-05-23 2018-03-31 13F/A-1 FLEX ORD Y2573F102 814,027 0 13,293 0.0127
2018-05-14 2018-03-31 13F FLEX ORD Y2573F102 814,027 -292,510 13,293
2019-04-17 2017-12-31 13F/A-1 FLEX ORD Y2573F102 1,106,537 -129,965 -10.51 19,907 -2.84 0.0158
2018-02-13 2017-12-31 13F FLEX ORD Y2573F102 1,106,537 -129,965 19,907
2019-04-17 2017-09-30 13F/A-1 FLEX ORD Y2573F102 1,236,502 -486,491 -28.24 20,489 -27.13 0.0178
2017-11-13 2017-09-30 13F FLEX ORD Y2573F102 1,236,502 -486,491 20,489
2019-04-17 2017-06-30 13F/A-1 FLEX ORD Y2573F102 1,722,993 -1,166,858 -40.38 28,117 -42.09 0.0272
2017-08-14 2017-06-30 13F FLEX ORD Y2573F102 1,722,993 -1,166,858 28,117
2019-04-17 2017-03-31 13F/A-1 FLEX ORD Y2573F102 2,889,851 97,732 3.50 48,550 21.01 0.0477
2017-05-15 2017-03-31 13F FLEX ORD Y2573F102 2,889,851 97,732 48,550
2019-04-17 2016-12-31 13F/A-2 FLEX ORD Y2573F102 2,792,119 519,474 22.86 40,122 31.28 0.0361
2017-03-14 2016-12-31 13F/A-1 FLEX ORD Y2573F102 2,792,119 0 40,122 0.0360
2017-02-13 2016-12-31 13F FLEX ORD Y2573F102 2,792,119 40,122
2019-04-17 2016-09-30 13F/A-1 FLEX ORD Y2573F102 2,272,645 -2,428,590 -51.66 30,562 -44.91 0.0299
2016-11-14 2016-09-30 13F FLEX ORD Y2573F102 2,272,645 -2,428,590 30,562
2017-01-24 2016-06-30 13F/A-1 FLEXTRONICS INTL ORD Y2573F102 4,701,235 171,704 3.79 55,475 1.55 0.0593
2016-08-12 2016-06-30 13F FLEXTRONICS INTL ORD Y2573F102 4,701,235 55,475
2016-05-13 2016-03-31 13F FLEXTRONICS INTL ORD Y2573F102 4,529,531 406,848 9.87 54,626 17.65 0.0625
2017-01-24 2015-12-31 13F/A-1 FLEXTRONICS INTL ORD Y2573F102 4,122,683 911,741 28.39 46,430 37.19 0.0525
2016-02-16 2015-12-31 13F FLEXTRONICS INTL ORD Y2573F102 4,122,683 46,430
2017-01-24 2015-09-30 13F/A-2 FLEXTRONICS INTL ORD Y2573F102 3,210,942 -4,157,708 -56.42 33,844 -59.51 0.0403
2015-11-20 2015-09-30 13F/A-1 FLEXTRONICS INTL ORD Y2573F102 3,210,942 0 33,844 0.0352
2015-11-13 2015-09-30 13F FLEXTRONICS INTL ORD Y2573F102 3,210,942 33,844
2015-09-22 2015-06-30 13F/A-1 FLEXTRONICS INTL ORD Y2573F102 7,368,650 2,418,895 48.87 83,580 33.22 0.0895
2015-08-14 2015-06-30 13F FLEXTRONICS INTL ORD Y2573F102 6,915,230 78,211
2017-01-24 2015-03-31 13F/A-1 FLEXTRONICS INTL ORD Y2573F102 4,949,755 4,803,127 3,275.72 62,738 3,725.49 0.0716
2015-05-15 2015-03-31 13F FLEXTRONICS INTL ORD Y2573F102 4,949,755 62,738,145
2015-02-17 2014-12-31 13F FLEXTRONICS INTL ORD Y2573F102 146,628 -1,846,455 -92.64 1,640 -92.03 0.0018
2014-11-14 2014-09-30 13F FLEXTRONICS INTL ORD Y2573F102 1,993,083 -46,793 -2.29 20,568 -8.92 0.0248
2014-08-13 2014-06-30 13F FLEXTRONICS INTL ORD Y2573F102 2,039,876 2,007,297 6,161.32 22,582 7,402.33 0.0283
2014-05-28 2014-03-31 13F/A-1 FLEXTRONICS INTL ORD Y2573F102 32,579 0 0.00 301 18.97 0.0004
2014-05-14 2014-03-31 13F FLEXTRONICS INTL ORD Y2573F102 32,579 301
2014-02-13 2013-12-31 13F FLEXTRONICS INTL ORD Y2573F102 32,579 12,876 65.35 253 41.34 0.0003
2013-11-14 2013-09-30 13F FLEXTRONICS INTL ORD Y2573F102 19,703 0 0.00 179 16.99 0.0002
2013-08-14 2013-06-30 13F FLEXTRONICS INTL ORD Y2573F102 19,703 19,703 153 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.