0001752724-20-087306.txt : 20200512
0001752724-20-087306.hdr.sgml : 20200512
20200512170338
ACCESSION NUMBER: 0001752724-20-087306
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: 20869948
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
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NEW YORK
10019
212-739-3367
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2020-03-31
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Cia Paranaense de Energia
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EC
CORP
BR
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Daiwa Office Investment Corp
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Daiwa Office Investment Corp
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EC
JP
N
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N
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Hysan Development Co Ltd
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Hysan Development Co Ltd
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38752.80000000
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EC
CORP
HK
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N
N
SJW Group
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SJW Group
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595.00000000
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USD
34373.15000000
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EC
CORP
US
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Macquarie Korea Infrastructure Fund
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Macquarie Korea Infrastructure Fund
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EC
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KR
N
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N
N
N
Granite Real Estate Investment Trust
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Granite Real Estate Investment Trust
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61959.07000000
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EC
CA
N
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N
N
N
Inphi Corp
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Inphi Corp
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2535.00000000
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USD
200695.95000000
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EC
CORP
US
N
1
N
N
N
Nippon Accommodations Fund Inc
N/A
Nippon Accommodations Fund Inc
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EC
JP
N
2
N
N
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Comfort Systems USA Inc
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Comfort Systems USA Inc
199908104
1650.00000000
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USD
60307.50000000
1.004698890455
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EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
529900B0MZWTVFG7CB96
Aspen Technology Inc
045327103
870.00000000
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USD
82710.90000000
1.377930596668
Long
EC
CORP
US
N
1
N
N
N
NIPPON REIT Investment Corp
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NIPPON REIT Investment Corp
000000000
7.00000000
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20729.80000000
0.345350197891
Long
EC
JP
N
2
N
N
N
Tompkins Financial Corp
N/A
Tompkins Financial Corp
890110109
390.00000000
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USD
28002.00000000
0.466502148663
Long
EC
CORP
US
N
1
N
N
N
Mapletree North Asia Commercial Trust
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Mapletree North Asia Commercial Trust
000000000
37700.00000000
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21216.29000000
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Long
EC
SG
N
2
N
N
N
Horizon Therapeutics Plc
N/A
Horizon Therapeutics Plc
000000000
3795.00000000
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USD
112407.90000000
1.872670769115
Long
EC
CORP
IE
N
1
N
N
N
Federal Grid Co Unified Energy System PJSC
N/A
Federal Grid Co Unified Energy System PJSC
000000000
21610000.00000000
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USD
44516.60000000
0.741628796200
Long
EC
CORP
RU
N
3
N
N
N
Dip Corp
N/A
Dip Corp
000000000
2500.00000000
NS
40153.38000000
0.668939291697
Long
EC
CORP
JP
N
2
N
N
N
Viscofan SA
95980020140005684765
Viscofan SA
000000000
632.00000000
NS
34604.12000000
0.576490833962
Long
EC
CORP
ES
N
2
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
720.00000000
NS
USD
25819.20000000
0.430137571486
Long
EC
CORP
US
N
1
N
N
N
Opus Bank
5493002PJJERLWZ9O392
Opus Bank
684000102
3075.00000000
NS
USD
53289.75000000
0.887785975171
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Forestry Co Ltd
549300FIIRGO6D5FWR19
Sumitomo Forestry Co Ltd
000000000
5000.00000000
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63837.45000000
1.063506449189
Long
EC
CORP
JP
N
2
N
N
N
Turkiye Sinai Kalkinma Bankasi AS
549300MFCXK5HOOEWP84
Turkiye Sinai Kalkinma Bankasi AS
000000000
189590.00000000
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26948.11000000
0.448944761710
Long
EC
CORP
TR
N
1
N
N
N
Go-Ahead Group PLC/The
2138009TF1SYOMQLBJ60
Go-Ahead Group PLC/The
000000000
2533.00000000
NS
25652.34000000
0.427357750455
Long
EC
CORP
GB
N
2
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
600.00000000
NS
USD
59232.00000000
0.986781489523
Long
EC
CORP
US
N
1
N
N
N
Silicon Motion Technology Corp
5299005RBVBZQJTYFC89
Silicon Motion Technology Corp
82706C108
2930.00000000
NS
USD
107413.80000000
1.789471055500
Long
EC
CORP
KY
N
1
N
N
N
Sankyu Inc
529900QWTXZZEM1T5G75
Sankyu Inc
000000000
3500.00000000
NS
130410.34000000
2.172584237481
Long
EC
CORP
JP
N
2
N
N
N
DB HiTek Co Ltd
N/A
DB HiTek Co Ltd
000000000
3744.00000000
NS
65403.40000000
1.089594551457
Long
EC
CORP
KR
N
2
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
000000000
2437.00000000
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61274.31000000
1.020805559348
Long
EC
CORP
NL
N
2
N
N
N
IR Japan Holdings Ltd
N/A
IR Japan Holdings Ltd
000000000
600.00000000
NS
32095.16000000
0.534692561306
Long
EC
CORP
JP
N
2
N
N
N
bpost SA
5493008AAX0BESN9WN06
bpost SA
000000000
8895.00000000
NS
62711.15000000
1.044742740524
Long
EC
CORP
BE
N
2
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
1240.00000000
NS
USD
125488.00000000
2.090580016838
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare Inc
74112D101
1800.00000000
NS
USD
66024.00000000
1.099933499870
Long
EC
CORP
US
N
1
N
N
N
JB Hi-Fi Ltd
529900TPC8H040Y3ZQ65
JB Hi-Fi Ltd
000000000
5207.00000000
NS
89651.94000000
1.493565553955
Long
EC
CORP
AU
N
2
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
665.00000000
NS
USD
63058.63000000
1.050531618698
Long
EC
CORP
US
N
1
N
N
N
WNS Holdings Ltd
529900RM7QHUD3W9DM42
WNS Holdings Ltd
92932M101
2615.00000000
NS
USD
112392.70000000
1.872417543179
Long
EC
CORP
JE
N
1
N
N
N
Mapletree Commercial Trust
549300BF18K4IC5LZ208
Mapletree Commercial Trust
000000000
32200.00000000
NS
41298.98000000
0.688024530662
Long
EC
SG
N
2
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
000000000
940.00000000
NS
86504.22000000
1.441125794531
Long
EC
CORP
KR
N
2
N
N
N
Huaxin Cement Co Ltd
300300SD5S95ZOS05G37
Huaxin Cement Co Ltd
000000000
28199.00000000
NS
USD
42713.73000000
0.711593701251
Long
EC
CORP
CN
N
2
N
N
N
Japan Rental Housing Investments Inc
N/A
Japan Rental Housing Investments Inc
000000000
21.00000000
NS
17777.84000000
0.296171721969
Long
EC
JP
N
2
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
3500.00000000
NS
USD
112000.00000000
1.865875317846
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
970.00000000
NS
USD
69490.80000000
1.157689004798
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus Inc
294268107
570.00000000
NS
USD
35693.40000000
0.594637804196
Long
EC
CORP
US
N
1
N
N
N
Japan Logistics Fund Inc
3538004KZWISCQO70151
Japan Logistics Fund Inc
000000000
14.00000000
NS
31188.08000000
0.519580970384
Long
EC
JP
N
2
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
410.00000000
NS
USD
51746.10000000
0.862069382007
Long
EC
CORP
US
N
1
N
N
N
ManTech International Corp/VA
5299007N03CAU4SWNR02
ManTech International Corp/VA
564563104
1900.00000000
NS
USD
138073.00000000
2.300241096080
Long
EC
CORP
US
N
1
N
N
N
PRA Health Sciences Inc
549300R1HR1VWWHIAK47
PRA Health Sciences Inc
69354M108
1230.00000000
NS
USD
102139.20000000
1.701598323790
Long
EC
CORP
US
N
1
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
52000.00000000
NS
82830.40000000
1.379921418994
Long
EC
CORP
CN
N
2
N
N
N
Hulic Co Ltd
N/A
Hulic Co Ltd
000000000
4300.00000000
NS
43516.31000000
0.724964363863
Long
EC
CORP
JP
N
2
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
500.00000000
NS
USD
148635.00000000
2.476199802393
Long
EC
CORP
US
N
1
N
N
N
Enerjisa Enerji AS
789000D0QULW3EE31N02
Enerjisa Enerji AS
000000000
26601.00000000
NS
27271.73000000
0.454336141803
Long
EC
CORP
TR
N
1
N
N
N
BWP Trust
N/A
BWP Trust
000000000
20488.00000000
NS
42156.51000000
0.702310638353
Long
EC
AU
N
2
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
380.00000000
NS
USD
145490.60000000
2.423815352845
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
1690.00000000
NS
USD
26583.70000000
0.442873836491
Long
EC
CORP
US
N
1
N
N
N
Computacenter PLC
549300XSXUZ1I19DB105
Computacenter PLC
000000000
2547.00000000
NS
45155.62000000
0.752274614464
Long
EC
CORP
GB
N
2
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
1545.00000000
NS
USD
94739.40000000
1.578320607924
Long
EC
CORP
US
N
1
N
N
N
Jafco Co Ltd
353800R7EWCVA2488G32
Jafco Co Ltd
000000000
1300.00000000
NS
33797.87000000
0.563059030614
Long
EC
CORP
JP
N
2
N
N
N
Charter Hall Retail REIT
N/A
Charter Hall Retail REIT
000000000
7665.00000000
NS
14638.90000000
0.243878233843
Long
EC
AU
N
2
N
N
N
NOS SGPS SA
5493004DM8FGIY6QKF37
NOS SGPS SA
000000000
11622.00000000
NS
38813.48000000
0.646617092247
Long
EC
CORP
PT
N
2
N
N
N
South State Corp
549300JZUANXM0YQ4W53
South State Corp
840441109
505.00000000
NS
USD
29658.65000000
0.494101276746
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities Inc
156504300
3720.00000000
NS
USD
53977.20000000
0.899238617914
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
1180.00000000
NS
USD
83331.60000000
1.388271211041
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
300.00000000
NS
USD
129960.00000000
2.165081752743
Long
EC
CORP
US
N
1
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
000000000
1244.00000000
NS
39971.12000000
0.665902912809
Long
EC
CORP
DK
N
2
N
N
N
GungHo Online Entertainment Inc
529900TH7FB4RV6F5S47
GungHo Online Entertainment Inc
000000000
1990.00000000
NS
27737.86000000
0.462101681641
Long
EC
CORP
JP
N
2
N
N
N
EDION Corp
353800697NBCW7EAHZ97
EDION Corp
000000000
9200.00000000
NS
75891.59000000
1.264323612617
Long
EC
CORP
JP
N
2
N
N
N
IDOM Inc
N/A
IDOM Inc
000000000
6400.00000000
NS
23243.56000000
0.387228436632
Long
EC
CORP
JP
N
2
N
N
N
Vectrus Inc
N/A
Vectrus Inc
92242T101
1280.00000000
NS
USD
53004.80000000
0.883038821851
Long
EC
CORP
US
N
1
N
N
N
AEON REIT Investment Corp
353800P59F8MJB4FE788
AEON REIT Investment Corp
000000000
21.00000000
NS
20185.28000000
0.336278711926
Long
EC
JP
N
2
N
N
N
Sino-American Silicon Products Inc
529900DMZ4STK7NEXO95
Sino-American Silicon Products Inc
000000000
14000.00000000
NS
35837.06000000
0.597031122483
Long
EC
CORP
TW
N
2
N
N
N
Thanachart Capital PCL
529900VNNYCFS81B3436
Thanachart Capital PCL
000000000
60300.00000000
NS
60651.31000000
1.010426627893
Long
EC
CORP
TH
N
3
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes Inc
55305B101
1270.00000000
NS
USD
20993.10000000
0.349736670848
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
820.00000000
NS
USD
47445.20000000
0.790418103841
Long
EC
CORP
US
N
1
N
N
N
BW LPG Ltd
5493006WBEME88YFDW23
BW LPG Ltd
000000000
4959.00000000
NS
14949.73000000
0.249056537638
Long
EC
CORP
BM
N
2
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
2040.00000000
NS
USD
128234.40000000
2.136333945168
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C105
4400.00000000
NS
USD
75548.00000000
1.258599540291
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
420.00000000
NS
USD
21562.80000000
0.359227645568
Long
EC
CORP
US
N
1
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co Ltd
413216300
11160.00000000
NS
USD
24328.80000000
0.405308102078
Long
EC
CORP
ZA
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846209
1525.00000000
NS
USD
48678.00000000
0.810956060019
Long
EC
CORP
US
N
1
N
N
N
Signify NV
549300072P3J1X8NZO35
Signify NV
000000000
4778.00000000
NS
92598.66000000
1.542656733568
Long
EC
CORP
NL
N
2
N
N
N
China National Building Material Co Ltd
52990085PGF8YEPLBZ26
China National Building Material Co Ltd
000000000
30000.00000000
NS
32229.26000000
0.536926613807
Long
EC
CORP
CN
N
2
N
N
N
Mapletree Industrial Trust
549300R7WZFHXNKDJF41
Mapletree Industrial Trust
000000000
26400.00000000
NS
44831.51000000
0.746875071167
Long
EC
SG
N
2
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
13255.00000000
NS
USD
84169.25000000
1.402226125862
Long
EC
CORP
US
N
1
N
N
N
Radiant Opto-Electronics Corp
N/A
Radiant Opto-Electronics Corp
000000000
14000.00000000
NS
36228.12000000
0.603546026071
Long
EC
CORP
TW
N
2
N
N
N
HarborOne Bancorp Inc
N/A
HarborOne Bancorp Inc
41165Y100
3445.00000000
NS
USD
25940.85000000
0.432164211954
Long
EC
CORP
US
N
1
N
N
N
Fuji Soft Inc
N/A
Fuji Soft Inc
000000000
1000.00000000
NS
32103.89000000
0.534837999623
Long
EC
CORP
JP
N
2
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings Inc
432748101
4905.00000000
NS
USD
74163.60000000
1.235535988594
Long
EC
CORP
US
N
1
N
N
N
Wistron Corp
254900DIEONKUALBFM06
Wistron Corp
000000000
191000.00000000
NS
154410.27000000
2.572413496562
Long
EC
CORP
TW
N
2
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
1275.00000000
NS
USD
50668.50000000
0.844116995913
Long
EC
CORP
US
N
1
N
N
N
Galenica AG
506700W4772BD8016Z20
Galenica AG
000000000
605.00000000
NS
41280.74000000
0.687720659539
Long
EC
CORP
CH
N
2
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
265.00000000
NS
USD
38409.10000000
0.639880282774
Long
EC
CORP
US
N
1
N
N
N
T-Gaia Corp
N/A
T-Gaia Corp
000000000
2900.00000000
NS
54833.08000000
0.913497237263
Long
EC
CORP
JP
N
2
N
N
N
Unipol Gruppo SpA
8156005CE5E7340CCA86
Unipol Gruppo SpA
000000000
31352.00000000
NS
106918.68000000
1.781222553827
Long
EC
CORP
IT
N
2
N
N
N
Greggs PLC
213800I71QMUFJ64IW20
Greggs PLC
000000000
3261.00000000
NS
64894.45000000
1.081115647501
Long
EC
CORP
GB
N
2
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
1900.00000000
NS
USD
124697.00000000
2.077402272406
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
Bancorp Inc/The
05969A105
3385.00000000
NS
USD
20546.95000000
0.342303989839
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics Inc
591520200
4190.00000000
NS
USD
110741.70000000
1.844912541842
Long
EC
CORP
US
N
1
N
N
N
Advance Residence Investment Corp
N/A
Advance Residence Investment Corp
000000000
15.00000000
NS
43592.80000000
0.726238656748
Long
EC
JP
N
2
N
N
N
Allied Motion Technologies Inc
549300I2LHAWYGNBPM97
Allied Motion Technologies Inc
019330109
760.00000000
NS
USD
18012.00000000
0.300072734152
Long
EC
CORP
US
N
1
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
Jiangsu Expressway Co Ltd
000000000
32000.00000000
NS
35566.89000000
0.592530198067
Long
EC
CORP
CN
N
2
N
N
N
Cogeco Communications Inc
549300XHH6LJM6IAXV57
Cogeco Communications Inc
000000000
847.00000000
NS
57459.74000000
0.957256344963
Long
EC
CORP
CA
N
1
N
N
N
Cia Paranaense de Energia
N/A
Cia Paranaense de Energia
000000000
3100.00000000
NS
31918.17000000
0.531743978516
Long
EP
CORP
BR
N
1
N
N
N
Powertech Technology Inc
254900O6KNZXH2RI9Q14
Powertech Technology Inc
000000000
18000.00000000
NS
50976.05000000
0.849240656217
Long
EC
CORP
TW
N
2
N
N
N
2020-04-15
AllianzGI Institutional Multi-Series Trust
Scott Whisten
Scott Whisten
Treasurer