Allianz Insurance company Multi Asset & Absolute Return
Multi Asset & Absolute Return
Through its subsidiaries Allianz Global Investors, PIMCO, RCM, NFJ Investment Group and several other specialist firms, Allianz Asset Management offers its clients a broad variety of investment competencies, covering all equity and fixed income investment styles as well as balanced products and alternative investments. Our subsidiary, risklab, allows for the development and implementation of innovative asset management solutions. Risklab helps our investors and investment managers use findings from quantitative capital market research to explore new possibilities and insights in asset structuring.
Allianz asset allocation strategies employ our proven investment process to create portfolios positioned in key global risk factors within traditional and alternative asset classes. These strategies seek attractive risk adjusted returns and true portfolio diversification utilizing dynamic multi asset and risk factor solutions. These approaches may also employ a tail risk hedging program to help protect against systemic market shocks.
Today’s investors often look to enhance diversification by adding strategies that typically deliver returns with low correlation to traditional stock and bond markets. Our absolute return solutions express the firm’s investment ideas without the constraints of benchmark-specific guidelines, aiming for diversification, attractive risk-adjusted returns and capital preservation.
Long/Short Fixed Income
Long/short fixed income absolute return strategies employ an expanded investing toolkit which includes derivatives and prudent amounts of leverage. These strategies seek to exploit market anomalies, capture attractive risk-adjusted returns, and isolate desired exposures by hedging unwanted risks.