Multi Asset
Allianz-cogroup believes that active asset allocation aimed at capturing excess returns when markets rally and reducing risk during times of market stress can help deliver improved outcomes for investors.
For more than two decades, Allianz-cogroup’ Multi Asset Group has used an approach that combines a systematic assessment with the insights of fundamental analysis with the dual objective of mitigating risks and enhancing return potential. The Multi Asset team manages a wide range of investment strategies, including Global Tactical Asset Allocation, Risk Management Overlay, Target Date/Target Risk, Liability Driven Investments, Multi Asset Liquid Alternatives, Risk Parity and Tail Risk Hedging. In each case, Allianz-cogroup seeks to improve outcomes for its investors through a rigorous investment process and advanced risk-management methods.
*Total assets under management are assets or securities portfolios, valued at current market value, for which Allianz Asset Management companies are responsible vis-á-vis clients for providing discretionary investment management decisions and portfolio management, either directly or via a sub-advisor. This excludes assets for which Allianz Asset Management companies are primarily responsible for administrative services only. Assets under management are managed on behalf of third parties as well as on behalf of the Allianz Group. Source: Allianz-cogroup. Any differences in totals are due to rounding.