0000869392-22-001239.txt : 20220627 0000869392-22-001239.hdr.sgml : 20220627 20220627162330 ACCESSION NUMBER: 0000869392-22-001239 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220430 FILED AS OF DATE: 20220627 PERIOD START: 20221031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM CONVERTIBLE SECURITIES FUND CENTRAL INDEX KEY: 0000081247 IRS NUMBER: 042493360 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-02280 FILM NUMBER: 221044848 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQ STREET 2: MAILSTOP A 14 CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6172921000 MAIL ADDRESS: STREET 1: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM CONVERTIBLE INCOME GROWTH TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM CONVERTIBLE FUND DATE OF NAME CHANGE: 19841212 FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM CONVERTIBLE FUND INC /PRED/ DATE OF NAME CHANGE: 19821109 0000081247 S000005511 PUTNAM CONVERTIBLE SECURITIES FUND C000015003 Class C Shares C000015004 Class A Shares PCONX C000015005 Class B Shares PCNBX C000015007 Class R Shares PCVRX C000015008 Class Y Shares PCGYX C000153039 CLASS I C000202780 Class R6 Shares NPORT-P 1 primary_doc.xml NPORT-P false 0000081247 XXXXXXXX S000005511 C000202780 C000153039 C000015007 C000015005 C000015003 C000015004 C000015008 Putnam Convertible Securities Fund 811-02280 0000081247 MFUGQW3FOQNH8167YS65 100 FEDERAL STREET BOSTON 02110 1-800-225-1581 Putnam Convertible Securities Fund S000005511 MFUGQW3FOQNH8167YS65 2022-10-31 2022-04-30 N 808357733.25 20461766.29 787895966.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 N TESLA INC 54930043XZGB27CTOV49 COMMON STOCK 88160R101 3175 NS USD 2764663 0.350891883692 Long EC CORP US N 1 N N N SERVICENOW INC 549300HJTQM36M0E1G39 COMMON STOCK 81762P102 4910 NS USD 2347471 0.297941745921 Long EC CORP US N 1 N N N GT ADVANCED TECHNOLOGIES INC CC3ZPVRUVFT7LNKH2Y90 COMMON STOCK 361ESC023 552 NS USD 0 0.000000000000 Long EC CORP US N 3 N N N TERADYNE INC C3X4YJ278QNZHRJULN75 COMMON STOCK 880770102 11620 NS USD 1225445.2 0.155533884090 Long EC CORP US N 1 N N ANTHEM INC 8MYN82XMYQH89CTMTH67 COMMON STOCK 036752103 5660 NS USD 2840923.8 0.360570928033 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 COMMON STOCK 060505104 165325 NS USD 5898796 0.748677014144 Long EC CORP US N 1 N N N BUNGE LTD 5493007M0RIN8HY3MM77 COMMON STOCK G16962105 32316 NS USD 3655585.92 0.463968096461 Long EC CORP US N 1 N N N PENN NATIONAL GAMING INC N/A COMMON STOCK 707569109 46525 NS USD 1701419.25 0.215944657842 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 COMMON STOCK 595017104 44424 NS USD 2896444.8 0.367617670538 Long EC CORP US N 1 N N N CHINA MEDICAL TECHNOLOGIES INC N/A CONV. 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Smith NPORT Principal Financial Officer