01 Our sustainability approach 02 Sustainable investing 03 Active stewardship 04 Corporate sustainability 05 Appendix 02.3 Sustainability methodologies and analytics Principles 2 4 Exclusions and regulatory analytics Negative screening is commonly used under the spotlight for ESG integration by clients and we Looking ahead SusIE supports analysis and have designed a dedicated Exclusion Integrating non-financial factors In 2023, the Sustainability implementation of EU taxonomy and EU policy module to provide comprehensive into investment decision making is Methodologies and Analytics team sustainable investment shares. Provided at transparency for our investment experts increasingly mainstream, but the choice will continue to develop SusIE with a company level, it allows our experts to on companies that do not comply with and types of data being integrated focus on: select the best companies from their international standards, international is still evolving. ESG disclosures and investment universe but also to consider regulations, clients’ guidelines and/or complexity will only grow and the • Embedding stewardship-related any breach of governance principles and/ AllianzGI sustainable convictions. addition of further information to data and outcomes into a new or harming risks. disclose will result in an even more Engagement module. challenging data system to report • Capabilities to break down a portfolio and understand. Therefore, we will based on different criteria through a reinforce SusIE to shape the most new Cockpit module. meaningful solutions and, in doing so, • Increasing the number of data demystify, inform and guide our clients providers for specific needs such as on the most appropriate methodologies biodiversity and impact. and analytics for targeted outcomes. A strong proprietary sustainability data architecture is the cornerstone in understanding and aligning non-financial outcomes alongside financial returns. Screenshot of ESG Profile > Regulatory section at company level Allianz Global Investors Sustainability and Stewardship Report 2022 42
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