Clients & Assets
Portfolios managed by NISA are separate accounts. We do not custody assets, manage proprietary accounts or manage commingled funds.
As of June 30, 2017, NISA manages $149 billion in assets, of which 94% are fixed income portfolios comprised mostly of U.S. Treasury and investment grade credit securities.
NISA manages $90 billion notional value in separate account derivatives portfolios.
NISA works exclusively with large institutional clients. For more details, please see our Client Types page.
The data supplied by NISA are based on trade date and calculated according to NISA’s pricing policies. NISA maintains the data only for its portfolio management, guideline verification and performance calculation purposes and the data may differ from the recordkeeper. NISA does not provide pricing, recordkeeping, brokerage or any related services. You should compare and verify the information on this report with the information on the statement from the recordkeeper. A summary of NISA’s Pricing and Valuation policy is available upon request.