# AllianzGI Best Styles Global Managed Volatility Portfolio

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.

## Profile

- Series ID: S000054147
- Registrant: AllianzGI Institutional Multi-Series Trust
- LEI: 5493007F4V5I7FHH7723
- Net assets: $26.0M
- Total assets: $26.1M
- As of: 2020-09-30

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| NTT DOCOMO Inc | — | $469K | 180.02% |
| [Procter & Gamble Co/The](https://search.stillhousedata.com/security/742718109) | — | $413K | 158.74% |
| [Waste Management Inc](https://search.stillhousedata.com/security/94106L109) | — | $390K | 149.64% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $340K | 130.76% |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | — | $325K | 124.69% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $298K | 114.62% |
| [NextEra Energy Inc](https://search.stillhousedata.com/security/65339F101) | — | $290K | 111.28% |
| [WEC Energy Group Inc](https://search.stillhousedata.com/security/92939U106) | — | $280K | 107.58% |
| [Xcel Energy Inc](https://search.stillhousedata.com/security/98389B100) | — | $278K | 106.83% |
| [Consolidated Edison Inc](https://search.stillhousedata.com/security/209115104) | — | $264K | 101.50% |
| Nestle SA | — | $245K | 94.15% |
| [Lockheed Martin Corp](https://search.stillhousedata.com/security/539830109) | — | $239K | 91.85% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $232K | 89.26% |
| [Eli Lilly and Co](https://search.stillhousedata.com/security/532457108) | — | $231K | 88.79% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $218K | 83.90% |

## Net asset history

| 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 |

## 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/S000054147.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.