0001752724-19-165391.txt : 20191118
0001752724-19-165391.hdr.sgml : 20191118
20191115203409
ACCESSION NUMBER: 0001752724-19-165391
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191118
PERIOD START: 20190930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AllianzGI Institutional Multi-Series Trust
CENTRAL INDEX KEY: 0001609956
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22975
FILM NUMBER: 191225993
BUSINESS ADDRESS:
STREET 1: C/O ROPES & GRAY LLP, PRUDENTIAL TOWER
STREET 2: 800 BOYLSTON STREET
CITY: BOSTON
STATE: MA
ZIP: 02199
BUSINESS PHONE: 617-951-7774
MAIL ADDRESS:
STREET 1: C/O ROPES & GRAY LLP, PRUDENTIAL TOWER
STREET 2: 800 BOYLSTON STREET
CITY: BOSTON
STATE: MA
ZIP: 02199
0001609956
S000065706
AllianzGI International Growth Portfolio
C000212528
AllianzGI International Growth Portfolio
AIGWX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001609956
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C000212528
AllianzGI Institutional Multi-Series Trust
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0001609956
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C/O ALLIANZ GLOBAL INVESTORS U.S. LLC
1633 BROADWAY
NEW YORK
10019
212-739-3367
AllianzGI International Growth Portfolio
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2019-09-30
2019-09-30
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TAL Education Group
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TAL Education Group
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USD
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CORP
KY
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Alimentation Couche-Tard Inc
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Alimentation Couche-Tard Inc
000000000
44444.00000000
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1361985.43000000
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EC
CORP
CA
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N
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Ambu A/S
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Ambu A/S
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122639.00000000
NS
2028441.36000000
4.076712742765
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EC
CORP
DK
N
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N
N
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Bechtle AG
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Bechtle AG
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7784.00000000
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792222.51000000
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Temenos AG
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Temenos AG
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2678.00000000
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EC
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CH
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Shopify Inc
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Shopify Inc
82509L107
3103.00000000
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USD
967080.98000000
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CORP
CA
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Atlas Copco AB
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Atlas Copco AB
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SE
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Infineon Technologies AG
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Infineon Technologies AG
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84775.00000000
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1523131.60000000
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EC
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HDFC Bank Ltd
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HDFC Bank Ltd
40415F101
32836.00000000
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USD
1873293.80000000
3.764900901746
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EC
CORP
IN
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N
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ASML Holding NV
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ASML Holding NV
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9182.00000000
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EC
CORP
NL
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Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
000000000
1309.00000000
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2.627421030773
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EC
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CA
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AIA Group Ltd
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AIA Group Ltd
000000000
205111.00000000
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1934410.30000000
3.887731376048
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EC
CORP
HK
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Wix.com Ltd
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Wix.com Ltd
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15624.00000000
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USD
1823945.76000000
3.665722395793
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EC
CORP
IL
N
1
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
10506.00000000
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242260.40000000
0.486889135285
Long
EC
CORP
BR
N
1
N
N
N
PSG Group Ltd
N/A
PSG Group Ltd
000000000
84274.00000000
NS
1175066.58000000
2.361620599317
Long
EC
CORP
ZA
N
2
N
N
N
MonotaRO Co Ltd
549300TWZSP6O1IH2V34
MonotaRO Co Ltd
000000000
23939.00000000
NS
631466.58000000
1.269106371069
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EC
CORP
JP
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
16153.00000000
NS
USD
2701266.19000000
5.428939931679
Long
EC
CORP
KY
N
1
N
N
N
Hexpol AB
549300MN30TBRLYN3465
Hexpol AB
000000000
88397.00000000
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678483.73000000
1.363600310264
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EC
CORP
SE
N
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N
N
N
Ace Hardware Indonesia Tbk PT
529900WER46RYFNZER60
Ace Hardware Indonesia Tbk PT
000000000
3515218.00000000
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438446.39000000
0.881179027592
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EC
CORP
ID
N
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Unilever PLC
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Unilever PLC
000000000
11077.00000000
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665749.23000000
1.338006817918
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EC
CORP
GB
N
2
N
N
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Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
18606.00000000
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413632.73000000
0.831309129496
Long
EC
CORP
SE
N
2
N
N
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GRENKE AG
529900BHRYZ464GFD289
GRENKE AG
000000000
9502.00000000
NS
782776.08000000
1.573204571251
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EC
CORP
DE
N
2
N
N
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Netcompany Group A/S
5299006DEGAWX1Z1X779
Netcompany Group A/S
000000000
31710.00000000
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1264218.96000000
2.540796912106
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EC
CORP
DK
N
2
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
2239.00000000
NS
269387.23000000
0.541407986908
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EC
CORP
DK
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
4098.00000000
NS
599585.48000000
1.205032501749
Long
EC
CORP
CH
N
2
N
N
N
Trelleborg AB
213800XY16PAWG2PAD14
Trelleborg AB
000000000
25162.00000000
NS
352784.22000000
0.709017255061
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EC
CORP
SE
N
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N
N
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Lojas Renner SA
N/A
Lojas Renner SA
000000000
16220.00000000
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197023.65000000
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EC
CORP
BR
N
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N
N
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Kingspan Group PLC
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Kingspan Group PLC
000000000
15791.00000000
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771070.97000000
1.549679922211
Long
EC
CORP
IE
N
1
N
N
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Restaurant Brands International Inc
5299009RXTX9DN9AKJ98
Restaurant Brands International Inc
000000000
12535.00000000
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891268.45000000
1.791249931592
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EC
CORP
CA
N
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N
N
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Wirecard AG
529900A8LX4KL0YUTH71
Wirecard AG
000000000
6985.00000000
NS
1117875.64000000
2.246679621251
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EC
CORP
DE
N
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N
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Jollibee Foods Corp
N/A
Jollibee Foods Corp
000000000
56736.00000000
NS
243076.97000000
0.488530258065
Long
EC
CORP
PH
N
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N
N
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DSV A/S
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DSV A/S
000000000
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EC
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Novo Nordisk A/S
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Novo Nordisk A/S
000000000
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EC
CORP
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N
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N
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ASOS PLC
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ASOS PLC
000000000
15770.00000000
NS
480161.10000000
0.965016250186
Long
EC
CORP
GB
N
2
N
N
N
Domino's Pizza Enterprises Ltd
54930034RFI409JZ3179
Domino's Pizza Enterprises Ltd
000000000
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529889.27000000
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EC
CORP
AU
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
1906.00000000
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1186400.27000000
2.384398777359
Long
EC
CORP
JP
N
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
2630.00000000
NS
415834.29000000
0.835733771925
Long
EC
CORP
AU
N
2
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
12070.00000000
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581412.68000000
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EC
CORP
SE
N
2
N
N
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DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
12000.00000000
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1046571.39000000
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Long
EC
CORP
IE
N
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N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
55091.00000000
NS
2304340.24000000
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EC
CORP
KY
N
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N
N
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SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
13241.00000000
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1558112.46000000
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EC
CORP
DE
N
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N
N
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Mainfreight Ltd
5493007BE0VNXX7RYQ88
Mainfreight Ltd
000000000
28988.00000000
NS
724522.40000000
1.456127723849
Long
EC
CORP
NZ
N
2
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
000000000
422.00000000
NS
460579.75000000
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Long
EC
CORP
KR
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
1014.00000000
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778707.49000000
1.565027616755
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EC
CORP
CH
N
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N
N
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FIXED INC CLEARING CORP.REPO
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FIXED INC CLEARING CORP.REPO
000000000
6557000.00000000
PA
USD
6557000.00000000
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RA
CORP
US
N
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Repurchase
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UST
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N
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AddTech AB
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AddTech AB
000000000
32041.00000000
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832824.09000000
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EC
CORP
SE
N
2
N
N
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Canadian National Railway Co
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Canadian National Railway Co
000000000
6830.00000000
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613274.56000000
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EC
CORP
CA
N
1
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT Group AG
000000000
3639.00000000
NS
458931.30000000
0.922349107870
Long
EC
CORP
CH
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
217877.00000000
NS
465814.00000000
0.936181793078
Long
EC
CORP
ID
N
2
N
N
N
StoneCo Ltd
N/A
StoneCo Ltd
000000000
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NS
USD
1837636.08000000
3.693236872226
Long
EC
CORP
KY
N
1
N
N
N
Weibo Corp
549300Q9ID4640FE0422
Weibo Corp
948596101
14022.00000000
NS
USD
627484.50000000
1.261103282294
Long
EC
CORP
KY
N
1
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
9894.00000000
NS
451751.83000000
0.907919981442
Long
EC
CORP
DE
N
2
N
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings PLC
783513203
7925.00000000
NS
USD
526061.50000000
1.057265772044
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EC
CORP
IE
N
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N
N
N
2019-10-29
AllianzGI Institutional Multi-Series Trust
Scott Whisten
Scott Whisten
Treasurer