0000869392-22-000825.txt : 20220426 0000869392-22-000825.hdr.sgml : 20220426 20220426142420 ACCESSION NUMBER: 0000869392-22-000825 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220228 FILED AS OF DATE: 20220426 PERIOD START: 20220831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM INVESTMENT FUNDS CENTRAL INDEX KEY: 0000932101 IRS NUMBER: 043251560 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07237 FILM NUMBER: 22853574 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQUARE STREET 2: MAIL STOP A 14 CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6172921562 MAIL ADDRESS: STREET 1: PUTNAM EQUITY FUNDS STREET 2: ONE POST OFFICE SQUARE MAILSTOP A 14 CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM EQUITY FUNDS DATE OF NAME CHANGE: 19941028 0000932101 S000058313 Putnam PanAgora Risk Parity Fund C000191142 Class A Shares C000191143 Class B Shares C000191144 Class C Shares C000191146 Class R Shares C000191147 Class R6 Shares C000191149 Class Y Shares NPORT-P 1 primary_doc.xml NPORT-P false 0000932101 XXXXXXXX S000058313 C000191144 C000191142 C000191143 C000191146 C000191149 C000191147 Putnam Investment Funds 811-07237 0000932101 549300SRAF55EHI5J317 100 FEDERAL STREET BOSTON 02110 1-800-225-1581 Putnam PanAgora Risk Parity Fund S000058313 5493006D6XCZ72C3IX84 2022-08-31 2022-02-28 N 37840023.85 1908566.90 35931456.95 0 4279733.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 164278.91 AUD CAD EUR GBP JPY USD N MONTREAL STOCK EXCHANGE 549300N65GFVKSHGJW59 N/A 5 NC 1006232.74 2.800422875700 N/A DE CORP CA N 1 MONTREAL STOCK EXCHANGE 549300N65GFVKSHGJW59 Long S&P/TSX 60 INDEX SPTSX60 2022-01-18 1005557.75 USD 674.99 N N N SYDNEY FUTURES EXCHANGE 2549009UT2Q3C06VRA56 N/A 7 NC 892640.55 2.484287100415 N/A DE CORP AU N 1 SYDNEY FUTURES EXCHANGE 2549009UT2Q3C06VRA56 Long SPI 200 INDEX .AXJO 2022-01-17 921656.26 USD -29015.71 N N N STOCKHOLM STOCK EXCHANGE 549300KBQIVNEJEZVL96 N/A 19 NC 427904.44 1.190890869233 N/A DE CORP SE N 1 STOCKHOLM STOCK EXCHANGE 549300KBQIVNEJEZVL96 Long OMXS30 OMX_INDEX 2022-01-18 453736.79 USD -25832.35 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A 705 NC USD 8075775 22.475501094313 N/A DE CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long BBG COMMODITY BCOM.INDX 2022-01-16 6876257.99 USD 1199517.01 N N N OSAKA EXCHANGE 3538001249AILNPRUX57 N/A 5 NC 822424.22 2.288869669673 N/A DE CORP JP N 1 OSAKA EXCHANGE 3538001249AILNPRUX57 Long TOPIX INDEX TPX INDEX 2022-01-11 855465.88 USD -33041.66 N N N HONG KONG FUTURES EXCHANGE 213800YTVSXYQN17BW16 N/A 5 NC 724829.17 2.017255161706 N/A DE CORP HK N 1 HONG KONG FUTURES EXCHANGE 213800YTVSXYQN17BW16 Long HANG SENG INDEX HSI 2022-01-30 755048.54 USD -30219.37 N N N AMSTERDAM EXCHANGES INDEX 724500QJ4QSZ3H9QU415 N/A 3 NC 490649.9 1.365516295882 N/A DE CORP NL N 1 AMSTERDAM EXCHANGES INDEX 724500QJ4QSZ3H9QU415 Long AMSTEREXIX AEX 2022-01-18 507829.04 USD -17179.14 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A 26 NC USD 5678400 15.803422632992 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Long S&P 500 INDEX SPX 2022-01-18 6058454.87 USD -380054.87 N N N ICE FUTURES EUROPE FINANCIALS 549300UF4R84F48NCH34 N/A 9 NC 897604.62 2.498102487881 N/A DE CORP GB N 1 ICE FUTURES EUROPE FINANCIALS 549300UF4R84F48NCH34 Long FTSE 100 UKX 2022-01-18 874485.65 USD 23118.97 N N N EUREX DEUTSCHLAND 529900LN3S50JPU47S06 N/A 1 NC 406228.77 1.130565817482 N/A DE CORP DE N 1 EUREX DEUTSCHLAND 529900LN3S50JPU47S06 Long DAX INDEX DAX 2022-01-18 434093.98 USD -27865.21 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A 14 NC USD 1431150 3.983000193929 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Long RUSSELL 2000 INDEX RTY 2022-01-18 1550756.97 USD -119606.97 N N N MEFF RENTA VARIABLE 5299009QA8BBE2OOB349 N/A 5 NC 475707 1.323929059325 N/A DE CORP ES N 1 MEFF RENTA VARIABLE 5299009QA8BBE2OOB349 Long IBEX 35 INDEX IBEX 2022-01-18 488004.08 USD -12297.08 N N N ICE FUTURES U.S., INC. 5493004R83R1LVX2IL36 N/A 22 NC USD 1293050 3.598657304098 N/A DE CORP US N 1 ICE FUTURES U.S., INC. 5493004R83R1LVX2IL36 Long MSCI EM MXEF 2022-01-18 1362612.44 USD -69562.44 N N N MONTREAL STOCK EXCHANGE 549300N65GFVKSHGJW59 N/A 51 NC 5499147.93 15.304550376714 N/A DIR CORP CA N 1 MONTREAL STOCK EXCHANGE 549300N65GFVKSHGJW59 Long CANADA CANADIAN GOVERNMENT 01.2500 06/01/2030 2022-01-30 5481966.06 USD 17181.87 N N N EUREX DEUTSCHLAND 529900LN3S50JPU47S06 N/A 12 NC 1899172.74 5.285543368427 N/A DIR CORP DE N 1 EUREX DEUTSCHLAND 529900LN3S50JPU47S06 Long REPUBLIC OF ITALY BTPS REGS 01.6500 12/01/2030 2022-01-10 2013651.75 USD -114479.01 N N N EUREX DEUTSCHLAND 529900LN3S50JPU47S06 N/A 5 NC 1108803.83 3.085886084561 N/A DIR CORP DE N 1 EUREX DEUTSCHLAND 529900LN3S50JPU47S06 Long FEDERAL REPUBLIC OF GERMANY BUNDESREPUB. DEUTSCHLAND REGS 02.5000 08/15/2046 2022-01-10 1202858.24 USD -94054.41 N N N EUREX DEUTSCHLAND 529900LN3S50JPU47S06 N/A 33 NC 4878983.52 13.578585268027 N/A DIR CORP DE N 1 EUREX DEUTSCHLAND 529900LN3S50JPU47S06 Long FEDERAL REPUBLIC OF GERMANY BUNDESREPUB. DEUTSCHLAND REGS 00.2500 02/15/2027 2022-01-10 4966719.03 USD -87735.51 N N N EUREX DEUTSCHLAND 529900LN3S50JPU47S06 N/A 13 NC 2434816.15 6.776280052847 N/A DIR CORP DE N 1 EUREX DEUTSCHLAND 529900LN3S50JPU47S06 Long FEDERAL REPUBLIC OF GERMANY BUNDESREPUB. DEUTSCHLAND REGS 00.0000 02/15/2031 2022-01-10 2544637.82 USD -109821.67 N N N OSAKA EXCHANGE 3538001249AILNPRUX57 N/A 12 NC 15709128.87 43.719710257950 N/A DIR CORP JP N 1 OSAKA EXCHANGE 3538001249AILNPRUX57 Long JAPAN JAPAN (10 YEAR ISSUE) 00.1000 03/20/2029 2022-01-22 15860583.24 USD -151454.37 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A 25 NC USD 3917187.5 10.901833191598 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UNITED STATES OF AMERICA US TREASURY N/B 04.3750 02/15/2038 2022-01-30 3868845.5 USD 48342 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A 65 NC USD 7688281.25 21.397076274136 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UNITED STATES OF AMERICA US TREASURY N/B 00.7500 08/31/2026 2022-01-06 7645454.05 USD 42827.2 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A 62 NC USD 13344046.84 37.137505608439 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UNITED STATES OF AMERICA US TREASURY N/B 00.2500 03/15/2024 2022-01-06 13307842.44 USD 36204.4 N N N ICE FUTURES EUROPE FINANCIALS 549300UF4R84F48NCH34 N/A 33 NC 5448691.63 15.164126624707 N/A DIR CORP GB N 1 ICE FUTURES EUROPE FINANCIALS 549300UF4R84F48NCH34 Long UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND UNITED KINGDOM REGS 04.2500 06/07/2032 2022-01-30 5412930.72 USD 35760.91 N N N SYDNEY FUTURES EXCHANGE 2549009UT2Q3C06VRA56 N/A 61 NC 5960263.84 16.587871313690 N/A DIR CORP AU N 1 SYDNEY FUTURES EXCHANGE 2549009UT2Q3C06VRA56 Long AUSTRALIA GOVERNMENT AUSTRALIAN GOVERNMENT REGS 01.7500 11/21/2032 2022-01-15 6164865.45 USD -204601.61 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A 57 NC USD 7263937.5 20.216095078215 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UNITED STATES OF AMERICA US TREASURY N/B 02.6250 02/15/2029 2022-01-30 7208987.79 USD 54949.71 N N N STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUND 549300PNASLVKQG64331 857492599 4620003.93 NS USD 4620003.93 12.857825209896 Long EC RF US N 1 N N N STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND 549300BZ5TGIFZUZDZ37 857492649 4279733.26 NS USD 4279733.26 11.910825842535 Long STIV PF US N 1 N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 912796N21 26325000 PA USD 26324692.79 73.263638673577 Long DBT UST US N 2 2022-03-17 Fixed 0 N N N N N N 2022-04-26 Putnam Investments Inc Janet C. Smith NPORT Principal Financial Officer XXXX