AllianzGI Best Styles Global Managed Volatility Portfolio is a registered fund series of AllianzGI Institutional Multi-Series Trust (series S000054147). Net assets $26.0M as of 2020-09-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NTT DOCOMO Inc | — | $469K | 180.02% |
| Procter & Gamble Co/The | — | $413K | 158.74% |
| Waste Management Inc | — | $390K | 149.64% |
| Johnson & Johnson | — | $340K | 130.76% |
| Verizon Communications Inc | — | $325K | 124.69% |
| Merck & Co Inc | — | $298K | 114.62% |
| NextEra Energy Inc | — | $290K | 111.28% |
| WEC Energy Group Inc | — | $280K | 107.58% |
| Xcel Energy Inc | — | $278K | 106.83% |
| Consolidated Edison Inc | — | $264K | 101.50% |
| Nestle SA | — | $245K | 94.15% |
| Lockheed Martin Corp | — | $239K | 91.85% |
| Microsoft Corp | — | $232K | 89.26% |
| Eli Lilly and Co | — | $231K | 88.79% |
| Mastercard Inc | — | $218K | 83.90% |
| Report date | Net assets |
|---|---|
| 2020-09-30 | $26.0M |
| 2020-06-30 | $37.5M |
| 2020-03-31 | $36.0M |
| 2019-12-31 | $55.2M |
| 2019-09-30 | $50.9M |