0001752724-19-165394.txt : 20191118 0001752724-19-165394.hdr.sgml : 20191118 20191115203415 ACCESSION NUMBER: 0001752724-19-165394 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: 191225996 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 S000046701 AllianzGI Global Small-Cap Opportunities Portfolio C000145754 AllianzGI Global Small-Cap Opportunities Portfolio NPORT-P 1 primary_doc.xml NPORT-P false 0001609956 XXXXXXXX S000046701 C000145754 AllianzGI Institutional Multi-Series Trust 811-22975 0001609956 549300BQF5RHWCQSXF67 C/O ALLIANZ GLOBAL INVESTORS U.S. LLC 1633 BROADWAY NEW YORK 10019 212-739-3367 AllianzGI Global Small-Cap Opportunities Portfolio S000046701 5493006W8BF9AH98OH43 2019-09-30 2019-09-30 N 8104360.10 112180.72 7992179.38 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 77397.70000000 N United Therapeutics Corp 5299005C4HZL4UWROC14 United Therapeutics Corp 91307C102 600.00000000 NS USD 47850.00000000 0.598710285704 Long EC CORP US N 1 N N N Japan Rental Housing Investments Inc N/A Japan Rental Housing Investments Inc 000000000 39.00000000 NS 35891.31000000 0.449080385880 Long EC JP N 2 N N N SKY Perfect JSAT Holdings Inc N/A SKY Perfect JSAT Holdings Inc 000000000 6700.00000000 NS 27176.00000000 0.340032408031 Long EC CORP JP N 2 N N N Nomad Foods Ltd 5493000ZZ1837DS2SI43 Nomad Foods Ltd 000000000 2205.00000000 NS USD 45202.50000000 0.565584152341 Long EC CORP VG N 1 N N N Unipol Gruppo SpA 8156005CE5E7340CCA86 Unipol Gruppo SpA 000000000 28422.00000000 NS 151339.79000000 1.893598514301 Long EC CORP IT N 2 N N N Cia Paranaense de Energia N/A Cia Paranaense de Energia 20441B407 3130.00000000 NS USD 37591.30000000 0.470351054608 Long EC CORP BR N 1 N N N ePlus Inc 529900FFY8AAFJ21NE91 ePlus Inc 294268107 310.00000000 NS USD 23587.90000000 0.295137269554 Long EC CORP US N 1 N N N AEON REIT Investment Corp 353800P59F8MJB4FE788 AEON REIT Investment Corp 000000000 42.00000000 NS 57838.61000000 0.723690088147 Long EC JP N 1 N N N Computacenter PLC 549300XSXUZ1I19DB105 Computacenter PLC 000000000 2304.00000000 NS 36554.84000000 0.457382626965 Long EC CORP GB N 2 N N N Vishay Intertechnology Inc 5493009O8F3QQJTCQR75 Vishay Intertechnology Inc 928298108 3000.00000000 NS USD 50790.00000000 0.635496246832 Long EC CORP US N 1 N N N Mphasis Ltd 335800NSYTIQLQKUYP62 Mphasis Ltd 000000000 1698.00000000 NS 22869.60000000 0.286149733541 Long EC CORP IN N 1 N N N NOS SGPS SA 5493004DM8FGIY6QKF37 NOS SGPS SA 000000000 10504.00000000 NS 57348.75000000 0.717560846338 Long EC CORP PT N 2 N N N Exantas Capital Corp 549300RUJWPCMY4JFR46 Exantas Capital Corp 30068N105 1875.00000000 NS USD 21318.75000000 0.266745139046 Long EC US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 IQVIA Holdings Inc 46266C105 1155.00000000 NS USD 172533.90000000 2.158784128791 Long EC CORP US N 1 N N N Fuji Soft Inc N/A Fuji Soft Inc 000000000 900.00000000 NS 38229.63000000 0.478337987453 Long EC CORP JP N 2 N N N Sankyu Inc 529900QWTXZZEM1T5G75 Sankyu Inc 000000000 3100.00000000 NS 161609.80000000 2.022099258738 Long EC CORP JP N 2 N N N Premier Inc N/A Premier, Inc. 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