0001752724-20-087305.txt : 20200512
0001752724-20-087305.hdr.sgml : 20200512
20200512170322
ACCESSION NUMBER: 0001752724-20-087305
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200512
PERIOD START: 20200930
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: 20869944
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
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NEW YORK
10019
212-739-3367
AllianzGI International Growth Portfolio
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2020-09-30
2020-03-31
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PSG Group Ltd
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PSG Group Ltd
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ZA
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adidas AG
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adidas AG
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AddTech AB
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AddTech AB
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Infineon Technologies AG
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Infineon Technologies AG
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Epiroc AB
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Epiroc AB
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Domino's Pizza Enterprises Ltd
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Domino's Pizza Enterprises Ltd
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Bank Central Asia Tbk PT
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Bank Central Asia Tbk PT
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FIXED INC CLEARING CORP.REPO
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Zalando SE
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Zalando SE
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DSV PANALPINA A/S
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DSV PANALPINA A/S
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DCC PLC
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DCC PLC
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Alimentation Couche-Tard Inc
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Alimentation Couche-Tard Inc
01626P403
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CA
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Keyence Corp
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Keyence Corp
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EC
CORP
JP
N
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AIA Group Ltd
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AIA Group Ltd
000000000
125837.00000000
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EC
CORP
HK
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N
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Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
1415.00000000
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USD
589955.95000000
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CORP
CA
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Coloplast A/S
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Coloplast A/S
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HDFC Bank Ltd
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HDFC Bank Ltd
40415F101
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USD
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IN
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Wix.com Ltd
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Wix.com Ltd
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USD
1383250.40000000
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EC
CORP
IL
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Kingspan Group PLC
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Kingspan Group PLC
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EC
CORP
IE
N
2
N
N
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MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
000000000
14742.00000000
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389504.60000000
1.319893118371
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EC
CORP
JP
N
2
N
N
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Temenos AG
5067007NW6550481FH64
Temenos AG
000000000
1959.00000000
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EC
CORP
CH
N
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Mainfreight Ltd
5493007BE0VNXX7RYQ88
Mainfreight Ltd
000000000
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EC
CORP
NZ
N
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N
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Netcompany Group A/S
5299006DEGAWX1Z1X779
Netcompany Group A/S
000000000
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EC
CORP
DK
N
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Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
11683.00000000
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218106.40000000
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EC
CORP
SE
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Ambu A/S
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Ambu A/S
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Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
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CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
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EC
CORP
AU
N
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Jollibee Foods Corp
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Jollibee Foods Corp
000000000
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EC
CORP
PH
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MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
1246.00000000
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USD
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EC
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US
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Hexagon AB
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Hexagon AB
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Canadian National Railway Co
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Canadian National Railway Co
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EC
CORP
CA
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Weibo Corp
549300Q9ID4640FE0422
Weibo Corp
948596101
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NS
USD
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EC
CORP
KY
N
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N
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Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
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USD
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Long
EC
CORP
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N
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Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings PLC
783513203
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USD
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EC
CORP
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StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
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USD
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EC
CORP
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N
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Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
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Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd
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Sika AG
549300R3N69ECGYPU434
Sika AG
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Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
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VAT Group AG
529900MVFK7NVALR7Y83
VAT Group AG
000000000
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Long
EC
CORP
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N
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N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
50107.00000000
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USD
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Long
EC
CORP
KY
N
1
N
N
N
GRENKE AG
529900BHRYZ464GFD289
GRENKE AG
000000000
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EC
CORP
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N
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Ace Hardware Indonesia Tbk PT
529900WER46RYFNZER60
Ace Hardware Indonesia Tbk PT
000000000
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SAP SE
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SAP SE
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ASML Holding NV
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ASML Holding NV
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TAL Education Group
5493003PJZS0EC085V72
TAL Education Group
874080104
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USD
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EC
CORP
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N
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Partners Group Holding AG
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Partners Group Holding AG
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Hexpol AB
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Hexpol AB
000000000
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Constellation Software Inc/Canada
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Constellation Software Inc/Canada
000000000
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EC
CORP
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Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
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2020-04-15
AllianzGI Institutional Multi-Series Trust
Scott Whisten
Scott Whisten
Treasurer