Insurance Asset Management

Delivering Customized Solutions

At AllianceBernstein, we have a long history of managing portfolios for insurers. Our clients receive high-touch service from a team of dedicated insurance professionals combined with local expertise in every region. Together, we deliver customized solutions that meet the needs and address the complexities of insurance companies.

Our Latest Insurance Insights

FOR INSURERS, THE FALLEN-ANGEL WAVE IS A CALL FOR FLEXIBILITY

A LENGTHY RECOVERY AHEAD, BUT STILL POSITIVE ON CREDIT

OPPORTUNITIES DESPITE CAUTION ON RECOVERY OUTLOOK

Broad Solutions to Meet Your Unique Needs

Embrace the New Core

Emerging-Market Debt
High Yield/Leveraged Loans
Investment-Grade Credit
Municipals
Securitized Assets

Tap the Illiquidity Premium

Commercial Real Estate Debt
Middle Market Lending
Private Placements

Enhance Equity Exposure

Long Only

Low Volatility
High Conviction
Thematic Equities

Long Short

Arya
CAS
Merger Arb

Helping Insurers Stay Ahead of What's Next

Expansive Global Resources and Insurance Expertise Help Us Deliver What Matters to Clients

Insurance Is Part of Our DNA

40 years of experience managing insurance assets
Insurance is nearly one-third of our total AUM

Global Reach and Local Presence

Global insurance team with local expertise in each region

Focus on Client Needs

Tailored and customized insurance solutions
High-touch engagement model with insurance reporting

Client Domicile	Percent of Total Insurance AUM	General Account (%)	Separate Account/ Unit Linked (%)
Americas	79%	62%	38%
Asia-Pacific	11	37	63
^**EMEA	10	75	25

As of September 30, 2020. In US dollars.
Historical analysis does not guarantee future results.
**Europe, the Middle East and Africa
Source: AB.

Collective Insights, Client-Tailored Portfolios

Insights into Action

1. Best Ideas

We leverage our best investment thinking and portfolio-management expertise across asset classes and regional capital markets

2. Filter

We use an insurance-sensitive lens to address each client's individual capital consumption and accounting requirements

3. Construct

We construct an optimal solution that reflects each client's unique risk/return preferences

Navigating Uncertain Times

Insights from Our Insurance Experts & Investment Professionals

Whitepaper

Pushing on an open door.

The COVID-19 pandemic has had historic—and nearly immediate—repercussions for society, the global economy and policy. The after effects will last for many years, reinforcing long-term trends including deglobalization, populism and mounting debt. How will governments tackle the debt overhang—and how do these trends impact our macro views?

Audio

EM Investment Grade

Improved Fundamentals, Wider Spreads

With unprecedented policy support once again slashing developed-market government bond yields, insurance investors may be questioning emerging-market (EM) fundamentals, their relative spread valuations and whether they’re attractive based on risk-adjusted returns. Is EM investment-grade credit still worthwhile?

Listen

Audio

CRTs Price Dislocation

2020 Isn't 2008

CRTs have been a big headline so far this year. Michael Canter, Director of Securitized Assets and Peter Cornax, Senior Insurance Investment Strategist and Portfolio Manager – Credit, explain why 2020’s market turbulence isn’t a repeat of what we saw in 2008—and why we believe CRTs continue to possess solid fundamentals at attractive valuations.

Listen

Responsible Investing Isn’t Just a Buzzword

At AB, it’s part of who we are: a responsible firm with a deep research culture that has fully integrated environmental, social and governance (ESG) considerations in our investing process. Using our expertise, we’ve developed innovative, responsible investment solutions to help clients invest with purpose.

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Faster, Smarter, More Efficient Bond Investing Goes Digital

Bond investing is going digital. Find out how fixed-income managers who are integrating technology into their processes will be able to move from great ideas to executed trades faster and with better results than those who stick with the analog status quo.

Learn More

Insights

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This information is delivered to you by AllianceBernstein Limited, 50 Berkeley Street, London W1J 8HA, a company registered in England under company number 2551144. AllianceBernstein Limited is authorised and regulated in the UK by the Financial Conduct Authority (FCA - Reference Number 147956). This information is directed at Professional Clients only. It is provided for informational purposes only and does not constitute investment advice or an invitation to purchase any security or other investment. The views and opinions expressed are based on our internal forecasts and should not be relied upon as an indication of future market performance. Past performance is no guarantee of future returns. The information contained is not intended for public use.

Insurance Asset Management

Delivering Customized Solutions

Our Latest Insurance Insights

Broad Solutions to Meet Your Unique Needs

Helping Insurers Stay Ahead of What's Next