$444 Billion Under Management

We develop customized strategies with the flexibility to adjust assets to market events
for some of the world’s leading organizations.

Asset Allocators We Serve

  • Corporations and Institutions
  • Corporate, Public and Multi-employer Pensions
  • Foundations and Endowments
  • Governmental/Public Entities
  • Healthcare Institutions
  • Insurance Companies
  • Multi-Client Family Offices
  • Nuclear Decommissioning Trusts (NDTs)
  • Outsourced Chief Investment Officers (OCIOs)

Asset Portfolios

Each of our portfolios includes diversified exposures that we manage against a variety of benchmarks. As of June 30, 2022, NISA manages $277 billion in physical assets, of which 92% are fixed income portfolios comprised mostly of U.S. Treasury and investment grade credit securities.

Derivatives Portfolios

NISA manages $168 billion in derivatives notional value in separate account overlay portfolios.

2022 Assets Under Management is as of 06/30/2022. $21.1 billion in repurchase agreement notional and underlying assets are reported in both physical assets and derivatives notional value under management.

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.