Matteo Campi

AGI-IT is an active GARP-oriented investor managing portfolios invested primarily in equity and fixed-income. Asset allocation, based on macroeconomic, fundamental and qualitative analysis, is an essential component of the firm's investment approach and helps them determine which financial instruments to use and in which geographical regions to invest. AGI-IT bases equity investments on a bottom-up approach and fundamental analysis. The firm has a comprehensive company valuation program, which assesses elements such as market positioning, interest rates, ability to create wealth, financial situation and management quality. AGI-IT follows a top-down approach for fixed-income investments, and bases flexible investments, which combine equity and fixed-income investments, on a quantitative analysis process developed in-house. The firm has also developed a proprietary risk management tool, which is designed to forecast risk in financial markets and in the portfolios they manage.

Functions as a College/University

AllianzGI Italy is an active, diversified manager with a medium- to long-term outlook and focus on Italian, European and Eurozone investments. Their range of active solutions includes stocks, bonds, multi-asset strategies and alternative strategies based on global and local market analysis. The firm primarily follows a bottom-up approach with an emphasis on stock-picking. Their investment decisions are based on in-house fundamental research, a team-based asset allocation strategy and a structured approach to portfolio construction.

Arca Fondi invests through their funds across asset classes and investment styles. The firm performs in-house analysis and continuous testing of investment methodologies, particularly in their multi-asset class portfolios, management of bond portfolios and in the selection of equity securities.