AllianzGI Institutional Multi-Series Trust

AllianzGI Institutional Multi-Series Trust (CIK 1609956) is an SEC-registered fund company with 4 reporting fund series and $53.9M in net assets as of 2020-09-30.

Registrant

Fund series (4)

SeriesNet assets
AllianzGI Best Styles Global Managed Volatility Portfolio$26.0M
AllianzGI Advanced Core Bond Portfolio$18.4M
AllianzGI International Growth Portfolio$6.5M
AllianzGI Global Small-Cap Opportunities Portfolio$2.9M

Largest reported holdings (across all series)

HoldingValue
Ambu A/S$549K
Alibaba Group Holding Ltd$494K
Wix.com Ltd$439K
Tencent Holdings Ltd$389K
ASML Holding NV$354K
FIXED INC CLEARING CORP.REPO$352K
StoneCo Ltd$341K
Sea Ltd$296K
Infineon Technologies AG$276K
HDFC Bank Ltd$270K
MercadoLibre Inc$263K
DSV PANALPINA A/S$259K
SAP SE$204K
Tencent Music Entertainment Group$202K
AIA Group Ltd$196K

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