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PCNIX Holdings List NMFQS:PCNIX

Convertibles | Putnam
$28.59
↓ $-0.05 (-0.17%)
Last Updated: Feb 17, 2026

Putnam Convertible Securities Fund Class I (PCNIX) is a Convertibles fund with $1.05 Billion in assets. The fund allocates 23.81% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Broadcom Inc at 3.21% of total assets. This is followed by Pioneer Natural Resources Company 0.25% (3.03%) and Palo Alto Networks Inc 0.375% (2.88%).

PCNIX Holdings

Name Weight Owned Change
Broadcom Inc 3.21% - -
Pioneer Natural Resources Company 0.25% 3.03% - -
Palo Alto Networks Inc 0.375% 2.88% - -
NextEra Energy Inc Unit (4.872% Equity Units Due 09/01/2022) 2.64% - -
EQT Corporation 1.75% 2.46% - -
NextEra Energy Inc Unit 2.25% - -
Southwest Airlines Co. 1.25% 1.99% - -
Palo Alto Networks Inc 0.38% 1.87% - -
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B 1.86% - -
Coupa Software Incorporated 0.38% 1.62% - -

Asset Allocation

Bond 1.28%
Cash 3.05%
Non US Stock 0.00%
Not Classified 94.98%
Other 0.00%
US Stock 0.69%

Market Cap

AverageMarketCap 146220.90%
Giant 0.00%
Large 0.38%
Medium 0.31%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 44.86%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 55.14%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%