As a specialist team within Allianz Global Investors, with more than EUR 80 billion of assets under advice*, risklab acts as your strategic investment partner.

Our equity strategies are driven by the conviction that understanding and insight are the keys to investment success. As such, we place great importance on the value of research and the sharing of intellectual capital, with the ultimate goal of generating competitive returns while managing risk.

AllianzGI has a distinctive lineup of actively managed fixed-income strategies directed by experienced investment teams with deep market knowledge. Each portfolio is designed to deliver the income our clients seek while managing downside risks.

AllianzGI’s Best Styles factor-based investing philosophy revolves around the conviction that styles (e.g., value or momentum) carry risk premia that can be harvested through a disciplined systematic approach that is largely independent of the economic or market environment.

AllianzGI’s Multi-Asset investment strategy is based on the belief that a combination of risk mitigation during times of market stress and active asset allocation across market cycles can improve outcomes for investors, both by enhancing returns and by reducing drawdowns. Our Multi Asset team employs this approach across a wide range of strategies: active allocation, risk management overlay, multi-asset alternatives and hedging, and life asset/retirement income solutions.

AllianzGI offers a wide range of alternative investment strategies for institutional clients, including both liquid and illiquid solutions. Unlike traditional long-only portfolios, our alternative investment strategies typically seek to generate positive performance regardless of the overall direction of the equity or fixed-income markets. We believe our distinctive approach can offer investors flexibility in portfolio construction, enhanced diversification, improved risk/reward metrics and the potential to mitigate losses during market dislocations.