Grundlæggende statistik
Porteføljeværdi $ 519.784.812
Nuværende stillinger 105
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares har afsløret 105 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 519.784.812 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Sharess største beholdninger er SHORT TERM INV FUND (US:US74676P6640) , The Boeing Company - Preferred Security (US:BA.PRA) , Bank of America Corporation - Preferred Stock (US:BAC.PRL) , CONV. NOTE (US:US94419LAP67) , and NEXTERA ENERGY INC 6.926% PC 09/01/2025 (US:US65339F7134) . PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Sharess nye stillinger omfatter CONV. NOTE (US:US94419LAP67) , Tyler Technologies Inc (US:US902252AB17) , Lumentum Holdings Inc (US:US55024UAF66) , CONVERTIBLE ZERO (US:US819047AB70) , and CONV. NOTE (US:US531229AQ58) .

Tilføj denne fond
til dit Dashboard
Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
7,44 1,4344 1,4344
7,28 1,4025 1,4025
6,41 1,2351 1,2351
5,68 1,0948 1,0948
5,65 1,0883 1,0883
5,62 1,0829 1,0829
0,10 5,60 1,0789 1,0789
5,04 0,9723 0,9723
4,65 0,8964 0,8964
4,61 0,8892 0,8892
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,07 2,55 0,4906 -0,9675
3,21 0,6184 -0,6510
3,21 0,6187 -0,6141
0,00 1,32 0,2546 -0,5883
0,10 7,80 1,5025 -0,4996
0,20 7,95 1,5330 -0,4211
5,85 1,1268 -0,4189
6,53 1,2577 -0,4172
4,40 0,8473 -0,3972
3,82 0,7364 -0,3835
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-23 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
US74676P6640 / SHORT TERM INV FUND 17,72 18,66 17,72 18,66 3,4157 0,3301
MSTRD / Strategy Inc - Depositary Receipt (Common Stock) 14,64 21,96 2,8216 0,3417
BA.PRA / The Boeing Company - Preferred Security 0,19 -3,59 13,43 11,04 2,5880 0,0897
Seagate HDD Cayman / DBT (US81180WBL46) 13,18 30,24 2,5410 0,4498
G2WR34 / Guidewire Software, Inc. - Depositary Receipt (Common Stock) 10,15 -8,44 1,9555 -0,3339
BAC.PRL / Bank of America Corporation - Preferred Stock 0,01 0,00 9,54 4,26 1,8389 -0,0516
US94419LAP67 / CONV. NOTE 8,82 37,95 1,6999 0,3789
D1DG34 / Datadog, Inc. - Depositary Receipt (Common Stock) 8,57 1,12 1,6513 -0,0992
US65339F7134 / NEXTERA ENERGY INC 6.926% PC 09/01/2025 0,20 -20,55 7,95 -15,90 1,5330 -0,4211
APO.PRA / Apollo Global Management, Inc. - Preferred Stock 0,10 -23,84 7,80 -19,56 1,5025 -0,4996
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 7,70 -4,94 1,4835 -0,1894
US902252AB17 / Tyler Technologies Inc 7,60 -5,10 1,4642 -0,1897
D2AS34 / DoorDash, Inc. - Depositary Receipt (Common Stock) 7,44 1,4344 1,4344
ITRI / Itron, Inc. 7,28 1,4025 1,4025
O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) 7,19 10,82 1,3855 0,0452
US55024UAF66 / Lumentum Holdings Inc 7,14 19,05 1,3770 0,1370
SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) 7,02 6,64 1,3530 -0,0070
US819047AB70 / CONVERTIBLE ZERO 6,96 8,97 1,3424 0,0219
N2TN34 / Nutanix, Inc. - Depositary Receipt (Common Stock) 6,95 4,15 1,3397 -0,0392
US531229AQ58 / CONV. NOTE 6,89 6,00 1,3278 -0,0149
US06747W8495 / Barclays Bank plc into Metlife, Inc. 6,88 26,85 1,3252 0,2053
PPL Capital Funding, Inc. / DBT (US69352PAS20) 6,83 -2,33 1,3174 -0,1283
COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) 6,75 42,67 1,3013 0,3234
D1LR34 / Digital Realty Trust, Inc. - Depositary Receipt (Common Stock) 6,71 1,44 1,2938 -0,0734
US95041AAB44 / WELLTOWER OP LLC 6,53 -19,50 1,2577 -0,4172
CHEF / The Chefs' Warehouse, Inc. 6,48 -3,49 1,2487 -0,1381
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 6,41 1,2351 1,2351
US82452JAD19 / SHIFT4 PAYMENTS INC 6,30 7,42 1,2140 0,0026
US538034BA63 / CONV. NOTE 6,19 6,80 1,1927 -0,0044
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 6,12 -0,76 1,1799 -0,0947
US40637HAF64 / CONV. NOTE 6,08 -1,38 1,1724 -0,1019
Integer Holdings Corp. / DBT (US45826HAC34) 5,92 18,27 1,1416 0,1069
OSIS / OSI Systems, Inc. 5,85 -21,86 1,1268 -0,4189
L1YV34 / Live Nation Entertainment, Inc. - Depositary Receipt (Common Stock) 5,81 3,75 1,1198 -0,0370
ARES.PRB / Ares Management Corporation - Preferred Security 0,10 0,00 5,81 14,64 1,1198 0,0728
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security 0,10 28,93 5,77 54,08 1,1127 0,3387
MTH / Meritage Homes Corporation 5,68 1,0948 1,0948
N2ET34 / Cloudflare, Inc. - Depositary Receipt (Common Stock) 5,65 1,0883 1,0883
US05464CAB72 / CONV. NOTE 5,62 -9,73 1,0837 -0,2032
AVAV / AeroVironment, Inc. 5,62 1,0829 1,0829
KKR.PRD / KKR & Co. Inc. - Preferred Stock 0,10 5,60 1,0789 1,0789
US737446AT14 / CONV. NOTE 5,58 -4,14 1,0749 -0,1271
US02043QAB32 / CONV. NOTE 5,42 28,19 1,0441 0,1710
W1EL34 / Welltower Inc. - Depositary Receipt (Common Stock) 5,29 3,83 1,0201 -0,0331
US703343AG80 / Patrick Industries Inc 5,23 17,28 1,0071 0,0867
RKLB / Rocket Lab Corporation - Depositary Receipt (Common Stock) 5,21 151,50 1,0036 0,5758
ASND / Ascendis Pharma A/S 5,12 1,17 0,9868 -0,0588
US23248VAA35 / CyberArk Software Ltd 5,04 0,9723 0,9723
BOX / Box, Inc. 4,69 2,34 0,9033 -0,0428
XS1493296500 / Spectrum Brands, Inc. 4,65 0,8964 0,8964
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 4,61 0,8892 0,8892
PRGS / Progress Software Corporation 4,40 -27,03 0,8473 -0,3972
RBRK / Rubrik, Inc. 4,18 0,8051 0,8051
D1EX34 / DexCom, Inc. - Depositary Receipt (Common Stock) 4,14 2,58 0,7985 -0,0358
R2GE34 / Repligen Corporation - Depositary Receipt (Common Stock) 3,98 -5,06 0,7669 -0,0989
B2UR34 / Burlington Stores, Inc. - Depositary Receipt (Common Stock) 3,97 11,89 0,7655 0,0322
US08265TAD19 / CONV. NOTE 3,96 -14,08 0,7631 -0,1890
US29266MAF68 / Iberdrola International BV 3,91 -27,38 0,7527 -0,3584
US09061GAK76 / CONV. NOTE 3,87 -22,17 0,7459 -0,2813
Affirm Holdings, Inc. / DBT (US00827BAC00) 3,86 35,48 0,7449 0,1555
US29786AAN63 / CONV. NOTE 3,82 -29,52 0,7364 -0,3835
M2PM34 / MP Materials Corp. - Depositary Receipt (Common Stock) 3,79 0,7296 0,7296
5290 / Vertex Corporation 3,78 0,7281 0,7281
US143658BV39 / CONV. NOTE 3,77 44,33 0,7262 0,1869
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 3,73 63,78 0,7182 0,2480
360 / Life360, Inc. - Depositary Receipt (Common Stock) 3,67 0,7077 0,7077
PSN / Parsons Corporation 3,65 3,11 0,7041 -0,0278
US3434125080 / FLUOR CORP PC 6.5% PERP 3,62 33,41 0,6975 0,1371
US665531AJ80 / CONV. NOTE 3,56 8,18 0,6857 0,0062
HCXY / Hercules Capital, Inc. - Corporate Bond/Note 3,36 23,89 0,6468 0,0872
Hims & Hers Health, Inc. / DBT (US433000AA43) 3,34 0,6446 0,6446
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 3,33 0,6425 0,6425
QXO.PRB / QXO, Inc. - Corporate Bond/Note 0,06 3,33 0,6417 0,6417
US589889AA22 / Merit Medical Systems Inc 3,32 -7,58 0,6397 -0,1021
G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) 3,26 2,13 0,6274 -0,0311
US12685JAG04 / CONV. NOTE 3,21 -46,20 0,6187 -0,6141
MSTRD / Strategy Inc - Depositary Receipt (Common Stock) 3,21 -47,79 0,6184 -0,6510
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 3,03 0,5843 0,5843
US453204AD18 / CONV. NOTE 3,00 30,86 0,5788 0,1048
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 2,90 2,65 0,5597 -0,0248
MIRM / Mirum Pharmaceuticals, Inc. 2,88 -6,30 0,5560 -0,0800
MARA / MARA Holdings, Inc. 2,86 10,92 0,5522 0,0187
US60471A1016 / Mirion Technologies, Inc. 2,77 0,5333 0,5333
Core Scientific, Inc. / DBT (US21874AAE64) 2,74 18,66 0,5273 0,0510
PTON / Peloton Interactive, Inc. 2,69 0,5194 0,5194
MCHP.P / Microchip Technology Incorporated - Preferred Stock 0,04 50,31 2,67 99,25 0,5155 0,2382
US516544AB96 / CONV. NOTE 2,60 -37,27 0,5006 -0,3548
US679295AF24 / CONV. NOTE 2,59 -36,30 0,4993 -0,3410
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 2,55 0,4913 0,4913
PCG.PRX / PG&E Corporation - Preferred Security 0,07 -58,73 2,55 -63,94 0,4906 -0,9675
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 2,47 0,4764 0,4764
Rivian Automotive, Inc. / DBT (US76954AAB98) 2,45 -31,22 0,4724 -0,2637
US977852AD45 / CONV. NOTE 2,35 7,56 0,4527 0,0016
ALB.PRA / Albemarle Corporation - Preferred Stock 0,07 0,00 2,27 10,86 0,4369 0,0145
Oddity Finance LLC / DBT (US67579RAA86) 2,11 0,4074 0,4074
US26142RAB06 / DraftKings, Inc. 1,96 3,32 0,3781 -0,0142
Viking Holdings Ltd. / EC (BMG93A5A1010) 0,03 0,00 1,82 43,10 0,3501 0,0879
XOM / Exxon Mobil Corporation 0,02 0,00 1,80 5,70 0,3471 -0,0049
Putnam Cash Collateral Pool LLC / STIV (99311N9A5) 1,68 -29,90 1,68 -29,93 0,3242 -0,1716
LEU / Centrus Energy Corp. 1,64 0,3161 0,3161
U2ST34 / Unity Software Inc. - Depositary Receipt (Common Stock) 1,44 28,99 0,2770 0,0467
BKNG / Booking Holdings Inc. 0,00 -70,00 1,32 -67,64 0,2546 -0,5883
ASTS / AST SpaceMobile, Inc. - Depositary Receipt (Common Stock) 0,81 0,1568 0,1568
Celcuity, Inc. / DBT (US15102KAA88) 0,43 0,0827 0,0827
US83406FAA03 / SOFI TECHNOLOGIES INC 0,00 0,0000 0,0000