Putnam Dynamic Risk Allocation Fund
Putnam Funds Trust
+194
New
194
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | PUTNAM SHORT TERM INVESTMENT FUND | 74676P664 | May 2022 | 9,427,729 | $9.4M | 78.86% | STIV |
| 2 | CHICAGO BOARD OF TRADE | UXYU2COMDT | May 2022 | 22 | $2.8M | 23.64% | DIR |
| 3 | JP MORGANCHASE BANK | N/A | May 2022 | 1 | $2.2M | 18.12% | DFE |
| 4 | JP MORGANCHASE BANK | N/A | May 2022 | 158 | $1.4M | 11.52% | DE |
| 5 | OSAKA EXCHANGE | JBM2COMDTY | May 2022 | 1 | $1.2M | 9.72% | DIR |
| 6 | MONTREAL STOCK EXCHANGE | CNU2COMDTY | May 2022 | 11 | $1.1M | 9.24% | DIR |
| 7 | JP MORGANCHASE BANK | N/A | May 2022 | 1 | $1.0M | 8.71% | DFE |
| 8 | EUREX DEUTSCHLAND | OATM2COMDT | May 2022 | 6 | $928K | 7.76% | DIR |
| 9 | ICE FUTURES EUROPE FINANCIALS | GU2COMDTY | May 2022 | 6 | $877K | 7.33% | DIR |
| 10 | EUREX DEUTSCHLAND | IKM2COMDTY | May 2022 | 6 | $817K | 6.84% | DIR |
| 11 | EUREX DEUTSCHLAND | RXM2COMDTY | May 2022 | 5 | $814K | 6.81% | DIR |
| 12 | BANK OF AMERICA N.A. | N/A | May 2022 | 2,444 | $702K | 5.87% | DE |
| 13 | BANK OF AMERICA N.A. | N/A | May 2022 | 51 | $697K | 5.83% | DE |
| 14 | BofA Securities, Inc. | N/A | May 2022 | 552,000 | $552K | 4.62% | RA |
| 15 | CITIBANK N.A. | N/A | May 2022 | 1 | $425K | 3.56% | DFE |
| 16 | CHICAGO MERCANTILE EXCHANGE | ESM2INDEX | May 2022 | 2 | $413K | 3.46% | DE |
| 17 | ICE FUTURES U.S., INC. | MFSM2INDEX | May 2022 | 4 | $407K | 3.41% | DE |
| 18 | UNITED STATES OF AMERICA | 912796R43 | May 2022 | 400,000 | $400K | 3.34% | DBT |
| 19 | CITIBANK N.A. | N/A | May 2022 | 1 | $386K | 3.23% | DFE |
| 20 | CITIBANK N.A. | N/A | May 2022 | 44 | $383K | 3.21% | DE |
| 21 | UNITED STATES OF AMERICA | 912796W21 | May 2022 | 300,000 | $300K | 2.51% | DBT |
| 22 | CHICAGO MERCANTILE EXCHANGE | ESM2INDEX | May 2022 | 1 | $207K | 1.73% | DE |
| 23 | BANK OF AMERICA N.A. | N/A | May 2022 | 1 | $170K | 1.42% | DFE |
| 24 | GOLDMAN SACHS INTERNATIONAL/UNITED STATES | SPGCCIP.3X | May 2022 | 96,000 | $134K | 1.12% | COMM |
| 25 | STATE STREET B AND T CO | N/A | May 2022 | 1 | $117K | 0.97% | DFE |
| 26 | UBS AG | N/A | May 2022 | 1 | $115K | 0.96% | DFE |
| 27 | UNITED STATES OF AMERICA | 912796W39 | May 2022 | 100,000 | $100K | 0.84% | DBT |
| 28 | JP MORGANCHASE BANK | N/A | May 2022 | 1 | $87K | 0.73% | DFE |
| 29 | NATWEST MARKETS PLC | N/A | May 2022 | 1 | $71K | 0.59% | DFE |
| 30 | MORGAN STANLEY AND CO. INTERNATIONAL | N/A | May 2022 | 1 | $71K | 0.59% | DFE |
| 31 | UBS AG | N/A | May 2022 | 1 | $61K | 0.51% | DFE |
| 32 | HSBC BANK USA | N/A | May 2022 | 1 | $53K | 0.44% | DFE |
| 33 | TORONTO-DOMINION BANK/THE | N/A | May 2022 | 1 | $51K | 0.43% | DFE |
| 34 | HSBC BANK USA | N/A | May 2022 | 1 | $50K | 0.42% | DFE |
| 35 | WESTPAC BANKING CORPORATION | N/A | May 2022 | 1 | $40K | 0.33% | DFE |
| 36 | MORGAN STANLEY AND CO. INTERNATIONAL | N/A | May 2022 | 1 | $40K | 0.33% | DFE |
| 37 | MORGAN STANLEY AND CO. INTERNATIONAL | N/A | May 2022 | 1 | $37K | 0.31% | DFE |
| 38 | JP MORGANCHASE BANK | N/A | May 2022 | 1 | $35K | 0.29% | DFE |
| 39 | GOLDMAN SACHS INTL FX | N/A | May 2022 | 1 | $33K | 0.27% | DFE |
| 40 | ROCHE HOLDING AG | H69293217 | May 2022 | 92 | $31K | 0.26% | EC |
| 41 | SHELL PLC | N/A | May 2022 | 1,031 | $31K | 0.26% | EC |
| 42 | HSBC BANK USA | N/A | May 2022 | 1 | $29K | 0.25% | DFE |
| 43 | HSBC BANK USA | N/A | May 2022 | 1 | $29K | 0.25% | DFE |
| 44 | STATE STREET B AND T CO | N/A | May 2022 | 1 | $29K | 0.24% | DFE |
| 45 | NOVARTIS AG | H5820Q150 | May 2022 | 309 | $28K | 0.23% | EC |
| 46 | BANK OF AMERICA N.A. | N/A | May 2022 | 1 | $27K | 0.23% | DFE |
| 47 | NOVO NORDISK A/S | N/A | May 2022 | 239 | $26K | 0.22% | EC |
| 48 | NATWEST MARKETS PLC | N/A | May 2022 | 1 | $24K | 0.20% | DFE |
| 49 | BP PLC | N/A | May 2022 | 3,820 | $21K | 0.17% | EC |
| 50 | GOLDMAN SACHS INTL FX | N/A | May 2022 | 1 | $20K | 0.17% | DFE |
| 51 | CITIBANK N.A. | N/A | May 2022 | 1 | $20K | 0.17% | DFE |
| 52 | SONY GROUP CORP | N/A | May 2022 | 200 | $19K | 0.16% | EC |
| 53 | L'OREAL SA | N/A | May 2022 | 53 | $19K | 0.16% | EC |
| 54 | UBS GROUP AG | N/A | May 2022 | 956 | $18K | 0.15% | EC |
| 55 | DIAGEO PLC | N/A | May 2022 | 375 | $17K | 0.15% | EC |
| 56 | BANCO SANTANDER SA | N/A | May 2022 | 5,387 | $17K | 0.15% | EC |
| 57 | KDDI CORP | N/A | May 2022 | 500 | $17K | 0.15% | EC |
| 58 | RIO TINTO PLC | G75754104 | May 2022 | 240 | $17K | 0.15% | EC |
| 59 | ANGLO AMERICAN PLC | N/A | May 2022 | 338 | $17K | 0.14% | EC |
| 60 | BANCO BILBAO VIZCAYA ARGENTARIA SA | N/A | May 2022 | 2,873 | $16K | 0.13% | EC |
| 61 | NESTLE SA | H57312466 | May 2022 | 128 | $16K | 0.13% | EC |
| 62 | VOLKSWAGEN AG | N/A | May 2022 | 94 | $16K | 0.13% | EP |
| 63 | STELLANTIS NV | N/A | May 2022 | 1,034 | $16K | 0.13% | EC |
| 64 | EQUINOR ASA | N/A | May 2022 | 409 | $15K | 0.13% | EC |
| 65 | CIE DE SAINT-GOBAIN | N/A | May 2022 | 242 | $14K | 0.12% | EC |
| 66 | JAPAN POST HOLDINGS CO LTD | N/A | May 2022 | 1,900 | $14K | 0.12% | EC |
| 67 | SHIN-ETSU CHEMICAL CO LTD | N/A | May 2022 | 100 | $14K | 0.12% | EC |
| 68 | TELEFONAKTIEBOLAGET LM ERICSSON | N/A | May 2022 | 1,697 | $14K | 0.12% | EC |
| 69 | GSK PLC | N/A | May 2022 | 620 | $14K | 0.11% | EC |
| 70 | DBS GROUP HOLDINGS LTD | Y20246107 | May 2022 | 600 | $14K | 0.11% | EC |
| 71 | E.ON SE | N/A | May 2022 | 1,321 | $13K | 0.11% | EC |
| 72 | BANK LEUMI LE-ISRAEL BM | N/A | May 2022 | 1,340 | $13K | 0.11% | EC |
| 73 | JP MORGANCHASE BANK | N/A | May 2022 | 306 | $13K | 0.11% | DE |
| 74 | GOODMAN GROUP | Q4229W132 | May 2022 | 893 | $13K | 0.11% | EC |
| 75 | KONINKLIJKE AHOLD DELHAIZE NV | N0139V100 | May 2022 | 474 | $13K | 0.11% | EC |
| 76 | PARTNERS GROUP HOLDING AG | N/A | May 2022 | 12 | $13K | 0.11% | EC |
| 77 | UNITED OVERSEAS BANK LTD | N/A | May 2022 | 600 | $13K | 0.11% | EC |
| 78 | SONIC HEALTHCARE LTD | N/A | May 2022 | 489 | $13K | 0.11% | EC |
| 79 | MARUBENI CORP | J39788138 | May 2022 | 1,200 | $13K | 0.11% | EC |
| 80 | DEUTSCHE POST AG | N/A | May 2022 | 303 | $13K | 0.10% | EC |
| 81 | IMPERIAL BRANDS PLC | N/A | May 2022 | 551 | $12K | 0.10% | EC |
| 82 | TELSTRA CORP LTD | Q8975N105 | May 2022 | 4,473 | $12K | 0.10% | EC |
| 83 | MERCK KGAA | N/A | May 2022 | 65 | $12K | 0.10% | EC |
| 84 | THALES SA | N/A | May 2022 | 100 | $12K | 0.10% | EC |
| 85 | MONCLER SPA | N/A | May 2022 | 253 | $12K | 0.10% | EC |
| 86 | NIPPON TELEGRAPH AND TELEPHONE CORP | J59396101 | May 2022 | 400 | $12K | 0.10% | EC |
| 87 | HERMES INTERNATIONAL | N/A | May 2022 | 10 | $12K | 0.10% | EC |
| 88 | FERGUSON PLC | N/A | May 2022 | 99 | $12K | 0.10% | EC |
| 89 | WESFARMERS LTD | N/A | May 2022 | 330 | $11K | 0.09% | EC |
| 90 | COLES GROUP LTD | N/A | May 2022 | 879 | $11K | 0.09% | EC |
| 91 | YAKULT HONSHA CO LTD | N/A | May 2022 | 200 | $11K | 0.09% | EC |
| 92 | RIO TINTO LTD | N/A | May 2022 | 134 | $11K | 0.09% | EC |
| 93 | STMICROELECTRONICS NV | N/A | May 2022 | 271 | $11K | 0.09% | EC |
| 94 | HOYA CORP | N/A | May 2022 | 100 | $11K | 0.09% | EC |
| 95 | CK ASSET HOLDINGS LTD | N/A | May 2022 | 1,633 | $11K | 0.09% | EC |
| 96 | STATE STREET B AND T CO | N/A | May 2022 | 1 | $10K | 0.09% | DFE |
| 97 | SQUARE ENIX HOLDINGS CO LTD | N/A | May 2022 | 200 | $10K | 0.08% | EC |
| 98 | CAPGEMINI SE | N/A | May 2022 | 50 | $10K | 0.08% | EC |
| 99 | DAIWA HOUSE INDUSTRY CO LTD | N/A | May 2022 | 400 | $10K | 0.08% | EC |
| 100 | INVESTOR AB | N/A | May 2022 | 476 | $9K | 0.07% | EC |
| 101 | KONINKLIJKE KPN NV | N/A | May 2022 | 2,450 | $9K | 0.07% | EC |
| 102 | EIFFAGE SA | N/A | May 2022 | 89 | $9K | 0.07% | EC |
| 103 | NIPPON YUSEN KK | N/A | May 2022 | 100 | $8K | 0.07% | EC |
| 104 | NOMURA RESEARCH INSTITUTE | N/A | May 2022 | 300 | $8K | 0.07% | EC |
| 105 | JP MORGANCHASE BANK | N/A | May 2022 | 1 | $8K | 0.07% | DFE |
| 106 | DAI-ICHI LIFE HOLDINGS INC | N/A | May 2022 | 400 | $8K | 0.07% | EC |
| 107 | SAGE GROUP PLC/THE | N/A | May 2022 | 969 | $8K | 0.07% | EC |
| 108 | JD SPORTS FASHION PLC | N/A | May 2022 | 5,147 | $8K | 0.07% | EC |
| 109 | TOKYO GAS CO., LTD | N/A | May 2022 | 400 | $8K | 0.07% | EC |
| 110 | MCDONALD'S CO JAPAN LTD | N/A | May 2022 | 200 | $8K | 0.07% | EC |
| 111 | AVIVA PLC | G0683Q109 | May 2022 | 1,433 | $8K | 0.07% | EC |
| 112 | INDUSTRIA DE DISENO TEXTIL SA | N/A | May 2022 | 317 | $8K | 0.06% | EC |
| 113 | JAMES HARDIES INDUSTRIES NV | N4723D104 | May 2022 | 294 | $8K | 0.06% | EC |
| 114 | ARISTOCRAT LEISURE LTD | N/A | May 2022 | 306 | $7K | 0.06% | EC |
| 115 | SHIMADZU CORP | N/A | May 2022 | 200 | $7K | 0.06% | EC |
| 116 | RECRUIT HOLDINGS CO LTD | N/A | May 2022 | 200 | $7K | 0.06% | EC |
| 117 | DCC PLC | N/A | May 2022 | 103 | $7K | 0.06% | EC |
| 118 | NITTO DENKO CORP | J58472119 | May 2022 | 100 | $7K | 0.06% | EC |
| 119 | PANDORA A/S | N/A | May 2022 | 88 | $7K | 0.06% | EC |
| 120 | CK HUTCHISON HOLDINGS LTD | N/A | May 2022 | 1,000 | $7K | 0.06% | EC |
| 121 | ASML HOLDING NV | N/A | May 2022 | 12 | $7K | 0.06% | EC |
| 122 | NISSIN FOODS HOLDINGS CO LTD | N/A | May 2022 | 100 | $7K | 0.05% | EC |
| 123 | SUMITOMO MITSUI FINANCIAL GROUP INC | J7771X109 | May 2022 | 200 | $6K | 0.05% | EC |
| 124 | SARTORIUS AG | N/A | May 2022 | 15 | $6K | 0.05% | EP |
| 125 | ZURICH INSURANCE GROUP AG | N/A | May 2022 | 13 | $6K | 0.05% | EC |
| 126 | GEA GROUP AG | N/A | May 2022 | 149 | $6K | 0.05% | EC |
| 127 | SPIRAX-SARCO ENGINEERING PLC | N/A | May 2022 | 44 | $6K | 0.05% | EC |
| 128 | ENEL SPA | T3679P115 | May 2022 | 900 | $6K | 0.05% | EC |
| 129 | AP MOLLER-MAERSK A/S | N/A | May 2022 | 2 | $6K | 0.05% | EC |
| 130 | BOC HONG KONG HOLDINGS LTD | Y0920U103 | May 2022 | 1,500 | $6K | 0.05% | EC |
| 131 | CRH PLC | N/A | May 2022 | 137 | $6K | 0.05% | EC |
| 132 | IPSEN SA | N/A | May 2022 | 55 | $6K | 0.05% | EC |
| 133 | LEGRAND SA | N/A | May 2022 | 61 | $5K | 0.04% | EC |
| 134 | EXOR NV | N/A | May 2022 | 71 | $5K | 0.04% | EC |
| 135 | SARTORIUS STEDIM BIOTECH | N/A | May 2022 | 15 | $5K | 0.04% | EC |
| 136 | ISRAEL DISCOUNT BANK LTD | N/A | May 2022 | 912 | $5K | 0.04% | EC |
| 137 | GLENCORE PLC | N/A | May 2022 | 778 | $5K | 0.04% | EC |
| 138 | NOMURA REAL ESTATE HOLDINGS INC | N/A | May 2022 | 200 | $5K | 0.04% | EC |
| 139 | BRAMBLES LTD | N/A | May 2022 | 639 | $5K | 0.04% | EC |
| 140 | GETINGE AB | N/A | May 2022 | 166 | $5K | 0.04% | EC |
| 141 | FUJI ELECTRIC CO LTD | N/A | May 2022 | 100 | $5K | 0.04% | EC |
| 142 | NTT DATA CORP | N/A | May 2022 | 300 | $5K | 0.04% | EC |
| 143 | EUROFINS SCIENTIFIC SE | N/A | May 2022 | 50 | $5K | 0.04% | EC |
| 144 | CITIBANK N.A. | N/A | May 2022 | 1 | $5K | 0.04% | DFE |
| 145 | RWE AG | N/A | May 2022 | 101 | $4K | 0.04% | EC |
| 146 | VOLVO AB | N/A | May 2022 | 252 | $4K | 0.04% | EC |
| 147 | DEXUS | N/A | May 2022 | 585 | $4K | 0.04% | EC |
| 148 | ASTRAZENECA PLC | N/A | May 2022 | 33 | $4K | 0.04% | EC |
| 149 | BLUESCOPE STEEL LTD | Q1415L102 | May 2022 | 333 | $4K | 0.04% | EC |
| 150 | COCA-COLA HBC AG | N/A | May 2022 | 195 | $4K | 0.04% | EC |
| 151 | ALLIANZ SE | D03080112 | May 2022 | 20 | $4K | 0.04% | EC |
| 152 | COVESTRO AG | N/A | May 2022 | 91 | $4K | 0.03% | EC |
| 153 | ARKEMA SA | N/A | May 2022 | 34 | $4K | 0.03% | EC |
| 154 | CIE FINANCIERE RICHEMONT SA | N/A | May 2022 | 35 | $4K | 0.03% | EC |
| 155 | LVMH MOET HENNESSY LOUIS VUITTON SA | N/A | May 2022 | 6 | $4K | 0.03% | EC |
| 156 | OSAKA GAS CO LTD | N/A | May 2022 | 200 | $4K | 0.03% | EC |
| 157 | TOYO SUISAN KAISHA LTD | N/A | May 2022 | 100 | $4K | 0.03% | EC |
| 158 | DASSAULT AVIATION SA | F24539102 | May 2022 | 22 | $4K | 0.03% | EC |
| 159 | SOUTH32 LTD | N/A | May 2022 | 1,036 | $4K | 0.03% | EC |
| 160 | BERKELEY GROUP HOLDINGS PLC | N/A | May 2022 | 67 | $4K | 0.03% | EC |
| 161 | YAMATO HOLDINGS CO LTD | N/A | May 2022 | 200 | $3K | 0.03% | EC |
| 162 | FORTUM OYJ | X2978Z118 | May 2022 | 185 | $3K | 0.03% | EC |
| 163 | LA FRANCAISE DES JEUX SAEM | N/A | May 2022 | 92 | $3K | 0.03% | EC |
| 164 | PORSCHE AUTOMOBIL HOLDING SE | N/A | May 2022 | 40 | $3K | 0.03% | EP |
| 165 | BRENNTAG SE | N/A | May 2022 | 41 | $3K | 0.03% | EC |
| 166 | IIDA GROUP HOLDINGS CO LTD | N/A | May 2022 | 200 | $3K | 0.03% | EC |
| 167 | GJENSIDIGE FORSIKRING ASA | N/A | May 2022 | 133 | $3K | 0.02% | EC |
| 168 | ITOCHU CORP | N/A | May 2022 | 100 | $3K | 0.02% | EC |
| 169 | CHOW TAI FOOK JEWELLERY GROUP LTD | N/A | May 2022 | 1,600 | $3K | 0.02% | EC |
| 170 | SUMITOMO REALTY AND DEVELOPMENT CO LTD | N/A | May 2022 | 100 | $3K | 0.02% | EC |
| 171 | ONO PHARMACEUTICAL CO LTD | N/A | May 2022 | 100 | $3K | 0.02% | EC |
| 172 | ORSTED AS | N/A | May 2022 | 23 | $3K | 0.02% | EC |
| 173 | KOMATSU LTD | J35759125 | May 2022 | 100 | $2K | 0.02% | EC |
| 174 | POSTE ITALIANE SPA | N/A | May 2022 | 210 | $2K | 0.02% | EC |
| 175 | LLOYDS BANKING GROUP PLC | N/A | May 2022 | 3,795 | $2K | 0.02% | EC |
| 176 | 3I GROUP PLC | G88473114 | May 2022 | 133 | $2K | 0.02% | EC |
| 177 | SG HOLDINGS CO LTD | N/A | May 2022 | 100 | $2K | 0.02% | EC |
| 178 | BHP GROUP LTD | N/A | May 2022 | 56 | $2K | 0.01% | EC |
| 179 | SCSK CORP | N/A | May 2022 | 100 | $2K | 0.01% | EC |
| 180 | TOYOTA MOTOR CORP | J92676113 | May 2022 | 100 | $2K | 0.01% | EC |
| 181 | FISHER PAYKEL HEALTHCARE C | Q38992105 | May 2022 | 121 | $2K | 0.01% | EC |
| 182 | NN GROUP NV | N/A | May 2022 | 32 | $2K | 0.01% | EC |
| 183 | VAT GROUP AG | N/A | May 2022 | 5 | $1K | 0.01% | EC |
| 184 | BOLLORE SE | N/A | May 2022 | 256 | $1K | 0.01% | EC |
| 185 | ENI SPA | T3643A145 | May 2022 | 83 | $1K | 0.01% | EC |
| 186 | SOFINA SA | N/A | May 2022 | 5 | $1K | 0.01% | EC |
| 187 | MIZRAHI TEFAHOT BANK LTD | N/A | May 2022 | 34 | $1K | 0.01% | EC |
| 188 | NATIONAL AUSTRALIA BANK LTD | Q65336119 | May 2022 | 31 | $694 | 0.01% | EC |
| 189 | JP MORGANCHASE BANK | N/A | May 2022 | 306 | $688 | 0.01% | DE |
| 190 | COMMONWEALTH BANK OF AUSTRALIA | N/A | May 2022 | 8 | $598 | 0.01% | EC |
| 191 | JP MORGANCHASE BANK | N/A | May 2022 | 1 | $584 | 0.00% | DFE |
| 192 | VINCI SA | N/A | May 2022 | 3 | $289 | 0.00% | EC |
| 193 | WOODSIDE ENERGY GROUP LTD | N/A | May 2022 | 10 | $213 | 0.00% | EC |
| 194 | GLOW ENERGY PCL | N/A | May 2022 | 400 | $0 | 0.00% | EC |