How does it work with Portfolio IQ?

Positions and balances from Portfolio IQ feed allocation decisions, and committed actions flow back into your operational landscape. Each module also stands on its own.

How do we connect it to our stack?

Every function is available through standard integration channels, including APIs, command line, queues and file import, so Allocator fits cleanly into your existing infrastructure.

Can decisions be reconstructed for an exam?

Yes. Every check runs against a recorded snapshot of the data and rules in force at the time, and historical changes can be replayed. Past decisions therefore remain explainable, with evidence.

Avaloq Mosaic Allocator

One strategy. Thousands of tailored portfolios.

Turn investment strategies into personalized portfolios across your large, complex client books, automatically rebalancing thousands in seconds.

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Connect investment strategy, portfolio management and execution reconciliation in one controlled workflow.

Benefits

Move from strategy to action

House views, model portfolios and mandate-level decisions come together through one governed allocation workflow.

Personalize portfolios at scale

Client preferences, restrictions, tolerances and currencies are applied consistently without managing every mandate through a separate manual process.

Rebalance efficiently

Proposed changes across large portfolio populations show projected holdings, purchases and sales before trade-ready plans are created.

Apply controls before execution

Restrictions, exclusion lists and allocation limits are evaluated consistently, with exceptions and waivers routed through appropriate review and approval workflows.

Keep decisions explainable

Applicable data, rules, approvals and model versions provide the history needed to reconstruct allocation decisions.

Connect allocation with execution

Approved portfolio plans flow into trade-ready instructions for downstream systems, with execution outcomes available for reconciliation.

Allocator in detail

Personalized portfolio management and rebalancing at scale.

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From investment model to trade-ready plan

Translate your model portfolios, house views and investment policies into allocation decisions for each mandate. Calculate proposed changes across your portfolios at scale, then review projected holdings, purchases and sales before creating an executable plan.

Highlights

Configurable investment structures define house views, model portfolios, allocation targets, investment policies, currencies and eligible instruments, then map them to individual mandates.
Rules and exception framework evaluates restrictions, exclusion lists, tolerances and allocation limits, routing breaches for review and recording approved waivers with their rationale.
Model distribution and versioning publishes model changes across selected mandates on a controlled schedule while retaining previous versions, effective dates and mandate-specific overrides.

Scale personalization without the operational complexity

Allocator combines configurable investment structures with multi-portfolio simulation, workflow controls and retained decision evidence.

100,000+ portfolios

Rebalanced across investment models, client preferences and individual mandate requirements in one minute.

One allocation engine

Connect investment strategy and model portfolios with individual mandates, currencies and trade-ready plans.

Controls built into every decision

Evaluate restrictions, limits and exceptions as part of the allocation process before plans move to execution.

Frequently asked questions

Allocator decides what to trade; your existing systems execute and hold the assets. Committed plans hand off trade-ready instructions for execution and later reconciliation.

Turn investment strategy into personalized, trade-ready portfolio plans with the controls and decision evidence your business requires. Talk to an Avaloq expert.

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