0001752724-20-223683.txt : 20201104
0001752724-20-223683.hdr.sgml : 20201104
20201104162530
ACCESSION NUMBER: 0001752724-20-223683
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: 201287051
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
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NEW YORK
10019
212-739-3367
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2020-09-30
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Cia Paranaense de Energia
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1200.00000000
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13250.24000000
0.459974494338
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EP
CORP
BR
N
1
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N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
597.00000000
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USD
30751.47000000
1.067519672353
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus Inc
294268107
209.00000000
NS
USD
15298.80000000
0.531089081705
Long
EC
CORP
US
N
1
N
N
N
NOS SGPS SA
5493004DM8FGIY6QKF37
NOS SGPS SA
000000000
2431.00000000
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8619.15000000
0.299208856811
Long
EC
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PT
N
2
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732102
504.00000000
NS
USD
12655.44000000
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Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
N/A
Horizon Therapeutics Plc
000000000
890.00000000
NS
USD
69135.20000000
2.399988880274
Long
EC
CORP
IE
N
1
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co Ltd
413216300
3586.00000000
NS
USD
18898.22000000
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Long
EC
CORP
ZA
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
Digital Turbine Inc
25400W102
1641.00000000
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USD
53726.34000000
1.865079128690
Long
EC
CORP
US
N
1
N
N
N
Inphi Corp
549300DCMERAAZFGT726
Inphi Corp
45772F107
435.00000000
NS
USD
48828.75000000
1.695062096265
Long
EC
CORP
US
N
1
N
N
N
Change Inc
N/A
Change Inc
000000000
400.00000000
NS
32058.84000000
1.112904273286
Long
EC
CORP
JP
N
2
N
N
N
Nippon Accommodations Fund Inc
N/A
Nippon Accommodations Fund Inc
000000000
3.00000000
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17314.96000000
0.601078921626
Long
EC
JP
N
2
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
1413.00000000
NS
USD
51956.01000000
1.803623136454
Long
EC
CORP
US
N
1
N
N
N
Viscofan SA
95980020140005684765
Viscofan SA
000000000
229.00000000
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15277.14000000
0.530337167208
Long
EC
CORP
ES
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities Inc
156504300
1255.00000000
NS
USD
53124.15000000
1.844174447662
Long
EC
CORP
US
N
1
N
N
N
Japan Logistics Fund Inc
3538004KZWISCQO70151
Japan Logistics Fund Inc
000000000
6.00000000
NS
17203.93000000
0.597224578753
Long
EC
JP
N
2
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
615.00000000
NS
USD
14821.50000000
0.514519885514
Long
EC
CORP
US
N
1
N
N
N
IR Japan Holdings Ltd
N/A
IR Japan Holdings Ltd
000000000
300.00000000
NS
38020.95000000
1.319875507953
Long
EC
CORP
JP
N
2
N
N
N
Turkiye Sinai Kalkinma Bankasi AS
549300MFCXK5HOOEWP84
Turkiye Sinai Kalkinma Bankasi AS
000000000
68356.00000000
NS
9822.54000000
0.340983851584
Long
EC
CORP
TR
N
2
N
N
N
Eldorado Gold Corp
5493004PWQ01YDD1IH62
Eldorado Gold Corp
000000000
1493.00000000
NS
15753.56000000
0.546875814704
Long
EC
CORP
CA
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
202.00000000
NS
USD
27641.68000000
0.959565093210
Long
EC
CORP
US
N
1
N
N
N
Huaxin Cement Co Ltd
300300SD5S95ZOS05G37
Huaxin Cement Co Ltd
000000000
6399.00000000
NS
USD
14577.77000000
0.506058938127
Long
EC
CORP
CN
N
2
N
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
Gold Fields Ltd
38059T106
1898.00000000
NS
USD
23326.42000000
0.809763313284
Long
EC
CORP
ZA
N
1
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
21000.00000000
NS
42492.50000000
1.475102805735
Long
EC
CORP
CN
N
2
N
N
N
bpost SA
5493008AAX0BESN9WN06
bpost SA
000000000
1784.00000000
NS
15621.73000000
0.542299411741
Long
EC
CORP
BE
N
2
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
427.00000000
NS
USD
40778.50000000
1.415602277194
Long
EC
CORP
US
N
1
N
N
N
Federal Grid Co Unified Energy System PJSC
N/A
Federal Grid Co Unified Energy System PJSC
000000000
7800000.00000000
NS
USD
19890.00000000
0.690469960724
Long
EC
CORP
RU
N
3
N
N
N
Vectrus Inc
N/A
Vectrus Inc
92242T101
468.00000000
NS
USD
17784.00000000
0.617361376647
Long
EC
CORP
US
N
1
N
N
N
BWP Trust
N/A
BWP Trust
000000000
7387.00000000
NS
21492.84000000
0.746111633516
Long
EC
AU
N
2
N
N
N
Centamin PLC
213800PDI9G7OUKLPV84
Centamin PLC
000000000
10459.00000000
NS
27305.17000000
0.947883341250
Long
EC
CORP
JE
N
2
N
N
N
MorphoSys AG
529900493806K77LRE72
MorphoSys AG
617760202
249.00000000
NS
USD
7816.11000000
0.271331783042
Long
EC
CORP
DE
N
1
N
N
N
Silicon Motion Technology Corp
5299005RBVBZQJTYFC89
Silicon Motion Technology Corp
82706C108
1062.00000000
NS
USD
40122.36000000
1.392824752808
Long
EC
CORP
KY
N
1
N
N
N
IAMGOLD Corp
254900E7II30XAB9LA72
IAMGOLD Corp
000000000
3768.00000000
NS
14460.20000000
0.501977562899
Long
EC
CORP
CA
N
1
N
N
N
Centerra Gold Inc
549300K0HXTMP5JJ0E62
Centerra Gold Inc
000000000
1313.00000000
NS
15274.21000000
0.530235453936
Long
EC
CORP
CA
N
1
N
N
N
Unipol Gruppo SpA
8156005CE5E7340CCA86
Unipol Gruppo SpA
000000000
11332.00000000
NS
49520.61000000
1.719079619996
Long
EC
CORP
IT
N
2
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
120.00000000
NS
USD
8094.00000000
0.280978575269
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846209
555.00000000
NS
USD
28049.70000000
0.973729273872
Long
EC
CORP
US
N
1
N
N
N
DB HiTek Co Ltd
N/A
DB HiTek Co Ltd
000000000
1279.00000000
NS
40976.95000000
1.422491355309
Long
EC
CORP
KR
N
2
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare Inc
74112D101
653.00000000
NS
USD
23782.26000000
0.825587537864
Long
EC
CORP
US
N
1
N
N
N
Enerjisa Enerji AS
789000D0QULW3EE31N02
Enerjisa Enerji AS
000000000
9591.00000000
NS
11077.88000000
0.384562260860
Long
EC
CORP
TR
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
827.00000000
NS
USD
30334.36000000
1.053039937546
Long
EC
CORP
US
N
1
N
N
N
Galenica AG
506700W4772BD8016Z20
Galenica AG
000000000
219.00000000
NS
15228.54000000
0.528650046037
Long
EC
CORP
CH
N
2
N
N
N
America's Car-Mart Inc/TX
N/A
America's Car-Mart Inc/TX
03062T105
182.00000000
NS
USD
15448.16000000
0.536274028580
Long
EC
CORP
US
N
1
N
N
N
Advance Residence Investment Corp
N/A
Advance Residence Investment Corp
000000000
6.00000000
NS
17674.87000000
0.613572991186
Long
EC
JP
N
2
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
465.00000000
NS
USD
20501.85000000
0.711709983120
Long
EC
CORP
US
N
1
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
000000000
879.00000000
NS
29563.66000000
1.026285528359
Long
EC
CORP
NL
N
2
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings Inc
432748101
1613.00000000
NS
USD
33195.54000000
1.152364162896
Long
EC
CORP
US
N
1
N
N
N
Scandinavian Tobacco Group A/S
5299003KG4JS99TRML67
Scandinavian Tobacco Group A/S
000000000
904.00000000
NS
13388.38000000
0.464769945337
Long
EC
CORP
DK
N
2
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
586.00000000
NS
USD
39678.06000000
1.377401132720
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
263.00000000
NS
USD
10454.25000000
0.362913302508
Long
EC
CORP
US
N
1
N
N
N
B2Gold Corp
549300F7OK456M5NLM05
B2Gold Corp
000000000
1840.00000000
NS
11980.62000000
0.415900363039
Long
EC
CORP
CA
N
1
N
N
N
Gladstone Commercial Corp
529900EVVV534W8R0T32
Gladstone Commercial Corp
376536108
536.00000000
NS
USD
9031.60000000
0.313526822386
Long
EC
US
N
1
N
N
N
Mapletree Industrial Trust
549300R7WZFHXNKDJF41
Mapletree Industrial Trust
000000000
8100.00000000
NS
19191.23000000
0.666212560299
Long
EC
SG
N
2
N
N
N
Wistron Corp
254900DIEONKUALBFM06
Wistron Corp
000000000
54000.00000000
NS
56001.79000000
1.944070072488
Long
EC
CORP
TW
N
2
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
308.00000000
NS
USD
59641.12000000
2.070407329509
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
380.00000000
NS
USD
37031.00000000
1.285509960562
Long
EC
CORP
US
N
1
N
N
N
T-Gaia Corp
N/A
T-Gaia Corp
000000000
800.00000000
NS
15055.75000000
0.522651740129
Long
EC
CORP
JP
N
2
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
572.00000000
NS
12463.41000000
0.432660141437
Long
EC
CORP
JE
N
2
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
000000000
600.00000000
NS
29802.57000000
1.034579152206
Long
EC
CORP
JP
N
2
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
143.00000000
NS
USD
19186.31000000
0.666041765316
Long
EC
CORP
US
N
1
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
000000000
215.00000000
NS
15509.62000000
0.538407577287
Long
EC
CORP
DK
N
2
N
N
N
Hysan Development Co Ltd
5299007BABFLKIH9HL03
Hysan Development Co Ltd
000000000
4000.00000000
NS
12029.63000000
0.417601717125
Long
EC
CORP
HK
N
2
N
N
N
Usen-Next Holdings Co Ltd
N/A
Usen-Next Holdings Co Ltd
000000000
1100.00000000
NS
13210.40000000
0.458591471551
Long
EC
CORP
JP
N
2
N
N
N
ManTech International Corp/VA
5299007N03CAU4SWNR02
ManTech International Corp/VA
564563104
669.00000000
NS
USD
46080.72000000
1.599665808373
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
529900B0MZWTVFG7CB96
Aspen Technology Inc
045327103
206.00000000
NS
USD
26077.54000000
0.905266868757
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp
N/A
AdaptHealth Corp
00653Q102
743.00000000
NS
USD
16204.83000000
0.562541394351
Long
EC
CORP
US
N
1
N
N
N
Alamos Gold Inc
549300TDOX73YGYXE959
Alamos Gold Inc
000000000
1090.00000000
NS
9602.12000000
0.333332097499
Long
EC
CORP
CA
N
1
N
N
N
Nippon Gas Co Ltd
549300N3DC5V2XON9C60
Nippon Gas Co Ltd
000000000
600.00000000
NS
30324.37000000
1.052693140416
Long
EC
CORP
JP
N
2
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
329.00000000
NS
USD
56157.01000000
1.949458445907
Long
EC
CORP
US
N
1
N
N
N
Sankyu Inc
529900QWTXZZEM1T5G75
Sankyu Inc
000000000
800.00000000
NS
31592.66000000
1.096721101527
Long
EC
CORP
JP
N
2
N
N
N
Hibbett Sports Inc
529900RD6P643J1CZM55
Hibbett Sports Inc
428567101
531.00000000
NS
USD
20825.82000000
0.722956416161
Long
EC
CORP
US
N
1
N
N
N
Plus500 Ltd
549300X8NGW9C5OJZU13
Plus500 Ltd
000000000
1279.00000000
NS
25854.00000000
0.897506805659
Long
EC
CORP
IL
N
2
N
N
N
Cloudera Inc
549300PGONC4JOI0RG62
Cloudera Inc
18914U100
1059.00000000
NS
USD
11532.51000000
0.400344480982
Long
EC
CORP
US
N
1
N
N
N
EDION Corp
353800697NBCW7EAHZ97
EDION Corp
000000000
2600.00000000
NS
27239.44000000
0.945601561938
Long
EC
CORP
JP
N
2
N
N
N
Rent-A-Center Inc/TX
529900QUHE15UQNCCJ63
Rent-A-Center Inc/TX
76009N100
1906.00000000
NS
USD
56970.34000000
1.977692731133
Long
EC
CORP
US
N
1
N
N
N
IDOM Inc
N/A
IDOM Inc
000000000
2400.00000000
NS
14478.62000000
0.502617002651
Long
EC
CORP
JP
N
2
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
103.00000000
NS
USD
18571.93000000
0.644713915418
Long
EC
CORP
US
N
1
N
N
N
JB Hi-Fi Ltd
529900TPC8H040Y3ZQ65
JB Hi-Fi Ltd
000000000
1657.00000000
NS
56337.94000000
1.955739327254
Long
EC
CORP
AU
N
2
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US Silica Holdings Inc
90346E103
4129.00000000
NS
USD
12387.00000000
0.430007612040
Long
EC
CORP
US
N
1
N
N
N
PRA Health Sciences Inc
549300R1HR1VWWHIAK47
PRA Health Sciences Inc
69354M108
400.00000000
NS
USD
40576.00000000
1.408572605648
Long
EC
CORP
US
N
1
N
N
N
Powertech Technology Inc
254900O6KNZXH2RI9Q14
Powertech Technology Inc
000000000
8000.00000000
NS
24058.04000000
0.835161082649
Long
EC
CORP
TW
N
2
N
N
N
At Home Group Inc
549300LGPR0P05O30I24
At Home Group Inc
04650Y100
1014.00000000
NS
USD
15068.04000000
0.523078380441
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
105.00000000
NS
USD
50436.75000000
1.750882895503
Long
EC
CORP
US
N
1
N
N
N
Hulic Co Ltd
N/A
Hulic Co Ltd
000000000
1600.00000000
NS
15013.03000000
0.521168739791
Long
EC
CORP
JP
N
2
N
N
N
Ferrexpo PLC
213800CEDKSNUTPAQZ41
Ferrexpo PLC
000000000
3968.00000000
NS
9036.10000000
0.313683037310
Long
EC
CORP
GB
N
2
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
000000000
280.00000000
NS
10945.74000000
0.379975096425
Long
EC
CORP
IN
N
2
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
000000000
203.00000000
NS
11281.49000000
0.391630465420
Long
EC
CORP
DE
N
2
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
000000000
341.00000000
NS
45000.96000000
1.562182558258
Long
EC
CORP
KR
N
2
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
150.00000000
NS
USD
33967.50000000
1.179162312262
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
138.00000000
NS
USD
47240.16000000
1.639915104062
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
3348.00000000
NS
USD
17007.84000000
0.590417426686
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
253.00000000
NS
USD
9947.96000000
0.345337735067
Long
EC
CORP
US
N
1
N
N
N
Computacenter PLC
549300XSXUZ1I19DB105
Computacenter PLC
000000000
919.00000000
NS
28062.09000000
0.974159385627
Long
EC
CORP
GB
N
2
N
N
N
China National Building Material Co Ltd
52990085PGF8YEPLBZ26
China National Building Material Co Ltd
000000000
12000.00000000
NS
15293.35000000
0.530899888076
Long
EC
CORP
CN
N
2
N
N
N
Real Matters Inc
54930038CQZBR1KZYE22
Real Matters Inc
000000000
560.00000000
NS
10913.60000000
0.378859374729
Long
EC
CORP
CA
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
559.00000000
NS
USD
32986.59000000
1.145110583294
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes Inc
55305B101
461.00000000
NS
USD
21229.05000000
0.736954314716
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics Inc
591520200
1444.00000000
NS
USD
41154.00000000
1.428637544677
Long
EC
CORP
US
N
1
N
N
N
Signify NV
549300072P3J1X8NZO35
Signify NV
000000000
1472.00000000
NS
54444.93000000
1.890024569066
Long
EC
CORP
NL
N
2
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C105
1592.00000000
NS
USD
39322.40000000
1.365054599476
Long
EC
CORP
US
N
1
N
N
N
Fuji Soft Inc
N/A
Fuji Soft Inc
000000000
400.00000000
NS
20626.30000000
0.716030193609
Long
EC
CORP
JP
N
2
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions Inc
25787G100
871.00000000
NS
USD
11636.56000000
0.403956517152
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Forestry Co Ltd
549300FIIRGO6D5FWR19
Sumitomo Forestry Co Ltd
000000000
1900.00000000
NS
30322.68000000
1.052634473034
Long
EC
CORP
JP
N
2
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
881624209
1105.00000000
NS
USD
9956.05000000
0.345618574784
Long
EC
CORP
IL
N
1
N
N
N
HarborOne Bancorp Inc
N/A
HarborOne Bancorp Inc
41165Y100
1089.00000000
NS
USD
8788.23000000
0.305078372193
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
220.00000000
NS
USD
21478.60000000
0.745617300070
Long
EC
CORP
US
N
1
N
N
N
Cogeco Communications Inc
549300XHH6LJM6IAXV57
Cogeco Communications Inc
000000000
325.00000000
NS
26650.71000000
0.925164137102
Long
EC
CORP
CA
N
1
N
N
N
Sportsman's Warehouse Holdings Inc
549300JVV8YLQSRSF462
Sportsman's Warehouse Holdings Inc
84920Y106
516.00000000
NS
USD
7383.96000000
0.256329943247
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
280.00000000
NS
USD
28932.40000000
1.004371698926
Long
EC
CORP
US
N
1
N
N
N
Thanachart Capital PCL
529900VNNYCFS81B3436
Thanachart Capital PCL
000000000
22900.00000000
NS
21076.93000000
0.731673556022
Long
EC
CORP
TH
N
3
N
N
N
GungHo Online Entertainment Inc
529900TH7FB4RV6F5S47
GungHo Online Entertainment Inc
000000000
790.00000000
NS
17016.99000000
0.590735063697
Long
EC
CORP
JP
N
2
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
Sangamo Therapeutics Inc
800677106
1217.00000000
NS
USD
11500.65000000
0.399238479326
Long
EC
CORP
US
N
1
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
000000000
779.00000000
NS
63696.23000000
2.211178151150
Long
EC
CORP
SE
N
2
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
244.00000000
NS
USD
24644.00000000
0.855502348521
Long
EC
CORP
US
N
1
N
N
N
2020-10-14
AllianzGI Institutional Multi-Series Trust
Scott Whisten
Scott Whisten
Treasurer