0001752724-20-223682.txt : 20201104
0001752724-20-223682.hdr.sgml : 20201104
20201104162530
ACCESSION NUMBER: 0001752724-20-223682
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201104
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: 201287050
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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2020-09-30
2020-09-30
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SAP SE
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Alimentation Couche-Tard Inc
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Wix.com Ltd
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AIA Group Ltd
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Sika AG
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Infineon Technologies AG
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HDFC Bank Ltd
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FIXED INC CLEARING CORP.REPO
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Sea Ltd
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Novo Nordisk A/S
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Novo Nordisk A/S
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Hexagon AB
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StoneCo Ltd
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StoneCo Ltd
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Constellation Software Inc/Canada
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Constellation Software Inc/Canada
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Tencent Music Entertainment Group
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Tencent Music Entertainment Group
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N
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MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
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JP
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Temenos AG
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Temenos AG
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Tencent Holdings Ltd
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Tencent Holdings Ltd
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ASML Holding NV
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ASML Holding NV
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adidas AG
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adidas AG
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DSV PANALPINA A/S
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Netcompany Group A/S
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Netcompany Group A/S
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Epiroc AB
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Epiroc AB
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Keyence Corp
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Keyence Corp
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EC
CORP
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Zalando SE
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Zalando SE
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Atlas Copco AB
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Atlas Copco AB
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Shopify Inc
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Shopify Inc
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TAL Education Group
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TAL Education Group
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USD
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Assa Abloy AB
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Assa Abloy AB
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Canadian National Railway Co
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Canadian National Railway Co
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MercadoLibre Inc
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MercadoLibre Inc
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Alibaba Group Holding Ltd
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Alibaba Group Holding Ltd
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CORP
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Hexpol AB
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Hexpol AB
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EC
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Partners Group Holding AG
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Partners Group Holding AG
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CORP
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2020-10-14
AllianzGI Institutional Multi-Series Trust
Scott Whisten
Scott Whisten
Treasurer