M&G PLC NUTANIX INC holdings history
NUTANIX INC · CUSIP 67059NAH1 · CIK 1802539
As of 2026-06-30, M&G PLC reported 25.51M NUTANIX INC (principal), valued at $28.32M, or 0.14% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Principal unchanged; reported value increased 9.90%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Principal · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.14% | 25,512,000 | SEC filing ↗Filed Aug 6, 2026Combination report |
| Q1 2026 | 0.13% | 25,512,000 | SEC filing ↗Filed May 13, 2026Combination report |
| Q4 2025 | 0.26% | 25,512,000 | SEC filing ↗Filed Feb 12, 2026Combination report |
| Q3 2025 | 0.31% | 11,275,000 | SEC filing ↗Filed Nov 7, 2025Combination report |
| Q2 2025 | 0.09% | 11,275,000 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 23.79% | 11,477,000 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 0.20% | 26,435,000 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 0.32% | 24,933,000,000 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 0.32% | 24,933,000,000 | $87.61M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 0.20% | 26,435,000 | $32.22M | Principal decreased 99.89%; reported value decreased 63.22%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 23.79% | 11,477,000 | $4.97B | Principal decreased 56.58%; reported value increased 15333.25%, and weight changed +23.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 0.09% | 11,275,000 | $15.81M | Principal decreased 1.76%; reported value decreased 99.68%, and weight changed -23.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 0.31% | 11,275,000 | $58.36M | Principal unchanged; reported value increased 269.04%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 0.26% | 25,512,000 | $49.73M | Principal increased 126.27%; reported value decreased 14.78%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 0.13% | 25,512,000 | $25.77M | Principal unchanged; reported value decreased 48.18%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.14% | 25,512,000 | $28.32M | Principal unchanged; reported value increased 9.90%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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