# AllianzGI Global Small-Cap Opportunities Portfolio

AllianzGI Global Small-Cap Opportunities Portfolio is a registered fund series of AllianzGI Institutional Multi-Series Trust (series S000046701). Net assets $2.9M as of 2020-09-30.

## Profile

- Series ID: S000046701
- Registrant: AllianzGI Institutional Multi-Series Trust
- LEI: 5493006W8BF9AH98OH43
- Net assets: $2.9M
- Total assets: $3.2M
- As of: 2020-09-30

## Advisers

- [Allianz Global Investors U.S. LLC (Advisor)](https://search.stillhousedata.com/firm/149003)

## Top holdings (113 reported)

_Showing 15 of 113 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Horizon Therapeutics Plc | — | $69K | 240.00% |
| Swedish Match AB | — | $64K | 221.12% |
| [Generac Holdings Inc](https://search.stillhousedata.com/security/368736104) | — | $60K | 207.04% |
| [Rent-A-Center Inc/TX](https://search.stillhousedata.com/security/76009N100) | — | $57K | 197.77% |
| JB Hi-Fi Ltd | — | $56K | 195.57% |
| [TopBuild Corp](https://search.stillhousedata.com/security/89055F103) | — | $56K | 194.95% |
| Wistron Corp | — | $56K | 194.41% |
| Signify NV | — | $54K | 189.00% |
| [Digital Turbine Inc](https://search.stillhousedata.com/security/25400W102) | — | $54K | 186.51% |
| [Century Communities Inc](https://search.stillhousedata.com/security/156504300) | — | $53K | 184.42% |
| [Silgan Holdings Inc](https://search.stillhousedata.com/security/827048109) | — | $52K | 180.36% |
| [Chemed Corp](https://search.stillhousedata.com/security/16359R103) | — | $50K | 175.09% |
| Unipol Gruppo SpA | — | $50K | 171.91% |
| [Inphi Corp](https://search.stillhousedata.com/security/45772F107) | — | $49K | 169.51% |
| [NewMarket Corp](https://search.stillhousedata.com/security/651587107) | — | $47K | 163.99% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-09-30 | $2.9M |
| 2020-06-30 | $7.5M |
| 2020-03-31 | $6.0M |
| 2019-12-31 | $11.4M |
| 2019-09-30 | $8.0M |

## More

- [Registrant: AllianzGI Institutional Multi-Series Trust](https://search.stillhousedata.com/registrant/1609956)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000046701.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.